FundWatcher
VASVX
VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASHTEAD GROUP PL 0 892,800 892,800 0.87% $56.57M
FISERV INC 0 774,970 774,970 0.76% $49.39M
BECTON DICKINSON and CO 0 191,942 191,942 0.60% $39.06M
SM ENERGY CO 0 1,854,403 1,854,403 0.55% $36.11M
WEST FRASER TIMB 0 287,893 287,893 0.30% $19.68M
MIDDLEBY CORP 0 65,510 65,510 0.15% $9.64M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASHTEAD GROU-ADR 223,200 0 -223,200 0.00% -$60.26M
DELTA AIR LI 821,515 0 -821,515 0.00% -$47.14M
EQUINOX GOLD COR 3,983,113 0 -3,983,113 0.00% -$43.74M
CIVITAS RESOURCES INC 1,278,899 0 -1,278,899 0.00% -$36.87M
CARMAX INC 747,970 0 -747,970 0.00% -$31.35M
FLOWERS FOODS INC 2,062,450 0 -2,062,450 0.00% -$24.61M
HUDBAY MINERALS 1,285,000 0 -1,285,000 0.00% -$20.56M
OPEN TEXT CORP 240,736 0 -240,736 0.00% -$9.23M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 272,449,570 305,904,992 33,455,421 4.77% $33.42M
COREBRIDGE FINANCIAL INC 3,169,236 3,506,237 337,001 1.66% $4.91M
PPG INDUSTRIES INC 457,235 749,937 292,702 1.33% $42.02M
ADVANCE AUTO PARTS INC 1,651,046 1,719,974 68,928 1.27% $4.76M
ROBERT HALF INTL 1,181,134 2,282,393 1,101,259 1.21% $48.06M
CROWN CASTLE INC 710,120 865,650 155,530 1.15% $11.08M
ARCH CAPITAL GRP 581,090 687,170 106,080 1.01% $15.84M
MSA SAFETY INC 346,259 371,989 25,730 1.01% $11.52M
OMNICOM GROUP INC 757,350 852,570 95,220 1.01% $8.87M
HUMANA INC 276,717 330,914 54,197 0.99% -$12.39M
ALLY FINANCIAL INC 1,149,100 1,453,300 304,200 0.94% $16.67M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 845,612 1,105,310 259,698 0.93% $22.75M
OCCIDENTAL PETROLEUM CORP 1,145,210 1,326,870 181,660 0.92% $13.04M
SKYWORKS SOLUTIONS INC 851,563 1,062,598 211,035 0.91% -$6.93M
VALVOLINE INC 1,283,830 1,643,472 359,642 0.83% $11.40M
ESAB CORP 364,270 436,250 71,980 0.81% $10.28M
CARLISLE COS INC 129,560 153,940 24,380 0.81% $10.36M
OLIN CORP 1,910,565 2,408,817 498,252 0.77% $10.58M
CONCENTRIX CORP 885,440 1,277,745 392,305 0.73% $12.03M
ARAMARK 806,840 1,107,560 300,720 0.65% $12.07M
CFD_EQS GOLDUS33 2256908 410,000 485,049 75,049 0.61% $5.20M
INGREDION INC 229,248 334,118 104,870 0.61% $13.00M
BROOKFIELD ASSET MANAGEMENT LTD A 397,860 696,390 298,530 0.53% $13.11M
EOG RESOURCES INC 232,050 299,220 67,170 0.51% $8.99M
HB FULLER CO 508,670 523,850 15,180 0.48% $2.30M
US ULTRA BOND CBT Sep25 482 712 230 -0.01% -$2.87M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AerCap Holdings N.V. (Ireland) 1,213,146 1,160,546 -52,600 2.56% $8.72M
FIDELITY NATIONAL FINL INC 1,621,223 1,397,947 -223,276 1.17% -$13.52M
ELDORADO GOLD 2,197,714 1,761,714 -436,000 1.16% $19.26M
BAXTER INTL INC 4,732,842 3,672,438 -1,060,404 1.13% -$13.71M
DOLLAR GENERAL CORP 818,086 512,261 -305,825 1.13% -$7.24M
MKS INSTRUMENTS INC 499,655 286,315 -213,340 1.03% -$4.40M
IAMGOLD CORP 5,541,700 3,257,000 -2,284,700 0.91% -$4.96M
WOODWARD INC 227,855 183,025 -44,830 0.89% -$1.55M
GENWORTH FINANCIAL INC A 7,889,900 6,759,300 -1,130,600 0.87% -$10.22M
JACKSON FINANCIAL INC 522,827 473,927 -48,900 0.87% $3.65M
UNIVERSAL HLTH-B 319,667 253,155 -66,512 0.78% -$18.42M
TIMKEN CO 597,050 488,620 -108,430 0.70% -$1.34M
NOMURA HLDGS-ADR 5,242,430 4,642,430 -600,000 0.63% $3.85M
STATE STREET CORP 380,870 248,720 -132,150 0.50% -$11.50M
MARKEL GROUP INC 22,370 15,910 -6,460 0.50% -$11.70M
UNUM GROUP 746,099 414,104 -331,995 0.48% -$23.32M
HOWARD HUGHES HOLDINGS INC 406,157 366,157 -40,000 0.46% -$2.30M
ATMOS ENERGY CORP 251,263 172,033 -79,230 0.44% -$14.53M
ARROW ELECTRONICS INC 434,011 205,711 -228,300 0.42% -$21.16M
GOLAR LNG LTD COMMON STOCK USD1.0 730,575 645,900 -84,675 0.40% -$3.77M
DIAMONDROCK HOSPITALITY CO 6,227,712 2,795,585 -3,432,127 0.39% -$23.04M
GERDAU SA-ADR 9,025,500 5,021,000 -4,004,500 0.33% -$10.06M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GILDAN ACTIVEWEAR INC 1,640,263 1,640,263 0 1.64% $10.97M
LKQ CORP 2,619,683 2,619,683 0 1.32% $2.33M
RENAISSANCERE 304,988 304,988 0 1.32% $8.42M
MAGNA INTL 1,625,479 1,625,479 0 1.28% $6.39M
WHITE MOUNTAINS 40,338 40,338 0 1.27% $5.66M
RB GLOBAL INC 700,859 700,859 0 1.22% $10.06M
AVNET INC 1,266,705 1,266,705 0 1.21% $17.66M
GLOBE LIFE INC 534,714 534,714 0 1.15% $4.66M
LABCORP HOLDINGS INC 261,720 261,720 0 1.09% $4.60M
VOYA FINANCIAL INC 899,568 899,568 0 1.06% $1.98M
PARK H&R INC 6,066,808 6,066,808 0 1.02% $3.88M
GLACIER BANCORP INC 1,283,724 1,283,724 0 1.00% $12.62M
LEAR CORP NEW 545,377 545,377 0 0.98% $6.78M
EVEREST RE GROUP 191,630 191,630 0 0.97% $3.21M
OSHKOSH CORP 439,237 439,237 0 0.97% $9.02M
METLIFE INC 783,820 783,820 0 0.95% -$736.79K
CHARLES RIVER LABS INTL INC 291,200 291,200 0 0.94% $8.86M
HENRY SCHEIN INC 804,006 804,006 0 0.93% $9.87M
COGNIZANT TECH SOLUTIONS CL A 734,208 734,208 0 0.92% $6.74M
GLOBAL PAYMENTS INC 836,527 836,527 0 0.92% -$5.04M
CENTERRA GOLD IN 3,528,116 3,528,116 0 0.91% $17.75M
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV 2,539,431 2,539,431 0 0.88% -$10.51M
TYSON FOODS INC CL A 870,421 870,421 0 0.87% $12.12M
CAPITAL ONE FINANCIAL CORP 255,964 255,964 0 0.86% -$271.32K
M&T BANK CORP 252,610 252,610 0 0.86% $9.52M
WARNER MUSIC GRP CORP CL A 1,855,030 1,855,030 0 0.85% -$3.67M
TAYLOR MORRISON HOME CORP 911,143 911,143 0 0.85% $1.53M
TERNIUM SA-ADR 1,310,696 1,310,696 0 0.84% $7.62M
SENSATA TECHNOLO 1,554,564 1,554,564 0 0.83% $4.29M
M/I HOMES INC 398,370 398,370 0 0.82% $3.39M
ESSENT GROUP LTD 839,547 839,547 0 0.81% $1.97M
REGIONS FINANCIAL CORP 1,839,738 1,839,738 0 0.80% $7.91M
NOV INC 2,754,742 2,754,742 0 0.78% $10.33M
API GROUP CORP 1,207,157 1,207,157 0 0.77% $5.73M
RYMAN HOSPITALITY PPTYS INC 502,745 502,745 0 0.73% $3.92M
SIRIUSPOINT LTD 2,309,245 2,309,245 0 0.72% $5.10M
XPO LOGISTICS INC 317,550 317,550 0 0.72% $1.35M
DOW INC 1,700,299 1,700,299 0 0.72% $6.29M
HASBRO INC 515,866 515,866 0 0.71% $6.71M
CNO FINANCIAL GROUP INC 1,054,296 1,054,296 0 0.68% $2.14M
MOSAIC CO/THE 1,597,050 1,597,050 0 0.67% $79.85K
HARLEY-DAVIDSON INC 2,211,318 2,211,318 0 0.67% -$15.88M
EQUITABLE HOLDINGS INC 917,826 917,826 0 0.65% -$2.75M
TELEFLEX INC 404,970 404,970 0 0.65% -$8.14M
SPECTRUM BRANDS HOLDINGS INC 657,142 657,142 0 0.64% $6.46M
FIFTH THIRD BANCORP 817,897 817,897 0 0.63% $7.03M
AVERY DENNISON CORP 210,380 210,380 0 0.60% $2.23M
PVH CORP 621,727 621,727 0 0.60% -$9.93M
CBRE GROUP INC - CL A 224,640 224,640 0 0.59% $4.02M
HEALTHCARE REALTY TRUST INC 2,225,240 2,225,240 0 0.57% -$2.07M
KRAFT HEINZ CO/T 1,569,662 1,569,662 0 0.57% -$1.55M
MSC INDUSTRIAL DIRECT CO CL A 437,170 437,170 0 0.57% -$249.19K
SS&C TECHNOLOGIE 443,806 443,806 0 0.56% -$1.34M
STANLEY BLACK and DECKER INC 421,550 421,550 0 0.51% $4.61M
WESCO INTL 113,575 113,575 0 0.50% $3.40M
COMERICA INC 370,173 370,173 0 0.50% $4.51M
WEBSTER FINL 495,478 495,478 0 0.50% $4.33M
GENPACT LTD 732,019 732,019 0 0.50% $4.36M
KEYCORP 1,492,763 1,492,763 0 0.49% $5.87M
DENTSPLY SIRONA INC 2,215,570 2,215,570 0 0.42% -$310.18K
RADIAN GROUP INC 814,430 814,430 0 0.41% -$847.01K
SOLVENTUM CORP 339,167 339,167 0 0.40% $2.69M
MOHAWK INDUSTRIES INC 209,000 209,000 0 0.38% $990.66K
ALLEGION PLC 144,630 144,630 0 0.37% -$54.96K
HUNTSMAN CORP 2,166,323 2,166,323 0 0.36% $5.50M
PERRIGO CO PLC 1,393,211 1,393,211 0 0.30% -$9.10M
NEWELL BRANDS INC 4,134,510 4,134,510 0 0.27% $3.51M
MANPOWERGROUP INC 351,105 351,105 0 0.20% $1.99M
MASTERBRAND INC 572,191 572,191 0 0.11% -$291.82K
FMC CORP NEW 428,135 428,135 0 0.10% $269.73K
AIR FRA-KLM-ADR 4,102,756 4,102,756 0 0.08% -$266.68K

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