Holdings of VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS ·123 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 8.2 %
- Materials 3.7 %
- Industrials 3.4 %
- Technology 2.2 %
- Health care 2.1 %
- Real estate 1.8 %
- Energy 1.7 %
- Communication 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.4 %
- BM 5.0 %
- CA 4.3 %
- NL 2.6 %
- LU 0.8 %
- GG 0.5 %
- BR 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 5.5B $ | 86.37 % |
| 2 | BM | 5 | 318.1M $ | 4.99 % |
| 3 | CA | 5 | 276.2M $ | 4.33 % |
| 4 | NL | 1 | 163.5M $ | 2.56 % |
| 5 | LU | 1 | 48.6M $ | 0.76 % |
| 6 | GG | 1 | 31.4M $ | 0.49 % |
| 7 | BR | 1 | 31.3M $ | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amdocs Ltd | 485,049 | 31.4M $ | 0.48 % |
| 102 | Gerdau SA | 6,853,900 | 31.3M $ | 0.47 % |
| 103 | Huntsman Corp | 2,166,323 | 31.1M $ | 0.47 % |
| 104 | Concentrix Corp | 1,277,745 | 30.4M $ | 0.46 % |
| 105 | Radian Group Inc | 814,430 | 29.2M $ | 0.44 % |
| 106 | DiamondRock Hospitality Co | 2,795,585 | 28.5M $ | 0.43 % |
| 107 | Markel Group Inc | 15,910 | 28.2M $ | 0.43 % |
| 108 | Arrow Electronics Inc | 148,104 | 27.8M $ | 0.42 % |
| 109 | PennyMac Financial Services Inc | 302,224 | 27.3M $ | 0.41 % |
| 110 | State Street Corp | 173,540 | 26.5M $ | 0.40 % |
| 111 | DENTSPLY SIRONA Inc | 2,215,570 | 26M $ | 0.39 % |
| 112 | Genpact Ltd | 732,019 | 25.4M $ | 0.39 % |
| 113 | Mohawk Industries Inc | 239,600 | 25.3M $ | 0.38 % |
| 114 | West Fraser Timber Co Ltd | 394,593 | 25M $ | 0.38 % |
| 115 | Webster Financial Corp | 344,586 | 24.9M $ | 0.38 % |
| 116 | Stanley Black & Decker Inc | 293,250 | 22.9M $ | 0.35 % |
| 117 | Solventum Corp | 339,167 | 22.8M $ | 0.35 % |
| 118 | Howard Hughes Holdings Inc | 366,157 | 22.8M $ | 0.35 % |
| 119 | Newell Brands Inc | 4,134,510 | 16.9M $ | 0.26 % |
| 120 | International Flavors & Fragrances Inc | 170,320 | 12M $ | 0.18 % |
| 121 | ManpowerGroup Inc | 351,105 | 10.6M $ | 0.16 % |
| 122 | Masterbrand Inc | 572,191 | 5.1M $ | 0.08 % |
| 123 | Air France-KLM | 4,102,756 | 4.3M $ | 0.07 % |