Mga Batayang Estadistika
| Nilai Portofolio | $ 5,975,453,015 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VASVX - Vanguard Selected Value Fund Investor Shares telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,975,453,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VASVX - Vanguard Selected Value Fund Investor Shares adalah AerCap Holdings N.V. (US:AER) , Corebridge Financial, Inc. (US:US21871X1090) , Baxter International Inc. (US:BAX) , TE Connectivity plc (US:TEL) , and Dollar General Corporation (US:DG) . Posisi baru VASVX - Vanguard Selected Value Fund Investor Shares meliputi: The Timken Company (US:TKR) , Allegion plc (US:ALLE) , XPO, Inc. (US:XPO) , Oshkosh Corporation (US:OSK) , and Hudbay Minerals Inc. (CA:HBM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 232.90 | 232.87 | 3.9046 | 3.9046 | |
| 2.10 | 80.29 | 1.3462 | 0.6330 | |
| 1.98 | 210.26 | 3.5254 | 0.5092 | |
| 0.98 | 91.80 | 1.5393 | 0.5074 | |
| 0.44 | 28.00 | 0.4694 | 0.4694 | |
| 0.19 | 26.27 | 0.4405 | 0.4405 | |
| 0.24 | 25.67 | 0.4304 | 0.4304 | |
| 3.87 | 72.92 | 1.2226 | 0.3485 | |
| 0.24 | 19.99 | 0.3351 | 0.3351 | |
| 2.49 | 18.11 | 0.3036 | 0.3036 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.13 | 46.90 | 0.7863 | -0.3367 | |
| 0.73 | 54.02 | 0.9057 | -0.3214 | |
| 4.13 | 19.76 | 0.3314 | -0.2789 | |
| 0.02 | 43.23 | 0.7248 | -0.2758 | |
| 0.68 | 51.85 | 0.8694 | -0.2670 | |
| 0.24 | 62.44 | 1.0469 | -0.2348 | |
| 0.73 | 36.79 | 0.6169 | -0.2228 | |
| 1.42 | 38.80 | 0.6506 | -0.1953 | |
| 0.44 | 60.86 | 1.0204 | -0.1922 | |
| 0.86 | 37.96 | 0.6365 | -0.1863 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund / STIV (N/A) | 232.90 | 232.87 | 3.9046 | 3.9046 | |||||
| AER / AerCap Holdings N.V. | 1.98 | -6.83 | 210.26 | 3.31 | 3.5254 | 0.5092 | |||
| US21871X1090 / Corebridge Financial, Inc. | 3.82 | 0.00 | 113.18 | -12.23 | 1.8976 | -0.0134 | |||
| BAX / Baxter International Inc. | 3.57 | -3.66 | 111.21 | -7.77 | 1.8647 | 0.0777 | |||
| TEL / TE Connectivity plc | 0.68 | -1.29 | 100.04 | -2.35 | 1.6775 | 0.1592 | |||
| DG / Dollar General Corporation | 0.98 | 0.00 | 91.80 | 31.85 | 1.5393 | 0.5074 | |||
| FNF / Fidelity National Financial, Inc. | 1.33 | -19.65 | 84.93 | -11.53 | 1.4240 | 0.0014 | |||
| RBA / RB Global, Inc. | 0.80 | -2.05 | 80.83 | 10.23 | 1.3552 | 0.2686 | |||
| LKQ / LKQ Corporation | 2.10 | 63.25 | 80.29 | 66.83 | 1.3462 | 0.6330 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 2.98 | -9.44 | 75.52 | -7.59 | 1.2662 | 0.0552 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.31 | 0.00 | 75.00 | 4.02 | 1.2575 | 0.1890 | |||
| UNM / Unum Group | 0.95 | -17.20 | 73.60 | -15.67 | 1.2341 | -0.0594 | |||
| GL / Globe Life Inc. | 0.59 | 0.00 | 73.22 | 1.02 | 1.2278 | 0.1536 | |||
| EGO / Eldorado Gold Corporation | 3.87 | 0.00 | 72.92 | 23.62 | 1.2226 | 0.3485 | |||
| GIL / Gildan Activewear Inc. | 1.54 | -5.41 | 71.23 | -15.47 | 1.1944 | -0.0545 | |||
| EQH / Equitable Holdings, Inc. | 1.44 | 0.00 | 71.08 | -9.13 | 1.1918 | 0.0325 | |||
| ARW / Arrow Electronics, Inc. | 0.64 | -8.81 | 70.89 | -12.87 | 1.1886 | -0.0171 | |||
| X / United States Steel Corporation | 1.61 | -22.28 | 70.21 | -7.81 | 1.1771 | 0.0485 | |||
| OTEX / Open Text Corporation | 2.55 | -0.06 | 69.02 | -8.01 | 1.1572 | 0.0454 | |||
| LH / Labcorp Holdings Inc. | 0.28 | -2.07 | 68.40 | -5.52 | 1.1469 | 0.0740 | |||
| CHTR / Charter Communications, Inc. | 0.16 | 0.00 | 64.25 | 13.42 | 1.0773 | 0.2378 | |||
| GNW / Genworth Financial, Inc. | 9.15 | 0.00 | 62.78 | -5.12 | 1.0527 | 0.0721 | |||
| HUM / Humana Inc. | 0.24 | -19.28 | 62.44 | -27.81 | 1.0469 | -0.2348 | |||
| TMHC / Taylor Morrison Home Corporation | 1.09 | 0.00 | 62.30 | -11.03 | 1.0445 | 0.0068 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.29 | 20.24 | 61.95 | -2.36 | 1.0387 | 0.0985 | |||
| CCI / Crown Castle Inc. | 0.58 | -18.50 | 61.69 | -3.45 | 1.0343 | 0.0874 | |||
| TFX / Teleflex Incorporated | 0.44 | -2.18 | 60.86 | -25.62 | 1.0204 | -0.1922 | |||
| AVT / Avnet, Inc. | 1.29 | 0.00 | 60.76 | -9.04 | 1.0187 | 0.0288 | |||
| AAP / Advance Auto Parts, Inc. | 1.86 | 23.09 | 60.71 | -16.96 | 1.0178 | -0.0655 | |||
| WWD / Woodward, Inc. | 0.32 | -14.13 | 60.52 | -13.05 | 1.0147 | -0.0168 | |||
| UHS / Universal Health Services, Inc. | 0.34 | 0.00 | 60.39 | -6.09 | 1.0125 | 0.0595 | |||
| OMC / Omnicom Group Inc. | 0.78 | -2.08 | 59.45 | -14.08 | 0.9967 | -0.0286 | |||
| MOS / The Mosaic Company | 1.93 | 13.94 | 58.55 | 24.19 | 0.9816 | 0.2830 | |||
| WMG / Warner Music Group Corp. | 1.88 | -2.10 | 57.39 | -6.25 | 0.9623 | 0.0550 | |||
| GBCI / Glacier Bancorp, Inc. | 1.39 | -2.07 | 56.78 | -19.64 | 0.9521 | -0.0950 | |||
| MGA / Magna International Inc. | 1.63 | 0.00 | 56.50 | -12.38 | 0.9474 | -0.0083 | |||
| HSIC / Henry Schein, Inc. | 0.87 | -1.34 | 56.40 | -19.88 | 0.9457 | -0.0976 | |||
| MSA / MSA Safety Incorporated | 0.36 | 19.59 | 56.29 | 14.29 | 0.9438 | 0.2139 | |||
| IAG / IAMGOLD Corporation | 7.74 | -20.57 | 54.81 | -9.88 | 0.9190 | 0.0177 | |||
| VOYA / Voya Financial, Inc. | 0.92 | 0.00 | 54.54 | -16.61 | 0.9144 | -0.0548 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.73 | -26.75 | 54.02 | -34.76 | 0.9057 | -0.3214 | |||
| TSN / Tyson Foods, Inc. | 0.87 | 0.00 | 53.30 | 8.41 | 0.8938 | 0.1651 | |||
| DOW / Dow Inc. | 1.70 | 6.36 | 52.01 | -16.68 | 0.8721 | -0.0530 | |||
| GPN / Global Payments Inc. | 0.68 | 0.00 | 51.85 | -32.38 | 0.8694 | -0.2670 | |||
| STT / State Street Corporation | 0.59 | -2.07 | 51.65 | -15.10 | 0.8660 | -0.0356 | |||
| PK / Park Hotels & Resorts Inc. | 5.14 | 14.48 | 51.09 | -15.65 | 0.8567 | -0.0410 | |||
| PPG / PPG Industries, Inc. | 0.46 | 41.66 | 50.01 | 33.66 | 0.8385 | 0.2840 | |||
| APG / APi Group Corporation | 1.30 | -19.88 | 49.08 | -20.56 | 0.8229 | -0.0926 | |||
| CNXC / Concentrix Corporation | 0.94 | 0.00 | 48.17 | -2.33 | 0.8076 | 0.0767 | |||
| MHO / M/I Homes, Inc. | 0.44 | 0.00 | 47.41 | -15.20 | 0.7948 | -0.0336 | |||
| COF / Capital One Financial Corporation | 0.26 | 0.00 | 47.02 | -11.51 | 0.7884 | 0.0009 | |||
| DAL / Delta Air Lines, Inc. | 1.13 | 0.00 | 46.90 | -38.12 | 0.7863 | -0.3367 | |||
| DRH / DiamondRock Hospitality Company | 6.37 | 0.00 | 46.79 | -16.40 | 0.7844 | -0.0449 | |||
| ATO / Atmos Energy Corporation | 0.29 | -23.23 | 46.78 | -13.47 | 0.7844 | -0.0168 | |||
| LEA / Lear Corporation | 0.55 | 0.00 | 46.77 | -8.86 | 0.7841 | 0.0237 | |||
| KHC / The Kraft Heinz Company | 1.51 | -2.07 | 43.97 | -4.50 | 0.7373 | 0.0549 | |||
| MKL / Markel Group Inc. | 0.02 | -35.62 | 43.23 | -35.98 | 0.7248 | -0.2758 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.02 | 29.04 | 43.11 | 18.02 | 0.7228 | 0.1815 | |||
| MTB / M&T Bank Corporation | 0.25 | 43.83 | 43.09 | 21.33 | 0.7225 | 0.1962 | |||
| HHH / Howard Hughes Holdings Inc. | 0.65 | 0.00 | 43.08 | -12.88 | 0.7223 | -0.0105 | |||
| PVH / PVH Corp. | 0.62 | 43.73 | 42.89 | 10.65 | 0.7191 | 0.1447 | |||
| ESNT / Essent Group Ltd. | 0.75 | -22.73 | 42.69 | -24.48 | 0.7159 | -0.1220 | |||
| OXY / Occidental Petroleum Corporation | 1.05 | 0.75 | 41.39 | -14.88 | 0.6940 | -0.0267 | |||
| EG / Everest Group, Ltd. | 0.12 | 17.48 | 41.39 | 21.31 | 0.6939 | 0.1883 | |||
| OLN / Olin Corporation | 1.91 | 0.00 | 41.31 | -26.19 | 0.6926 | -0.1367 | |||
| CNO / CNO Financial Group, Inc. | 1.05 | 0.00 | 40.00 | -5.01 | 0.6707 | 0.0466 | |||
| MKSI / MKS Inc. | 0.56 | 38.71 | 39.60 | -14.11 | 0.6640 | -0.0193 | |||
| FLO / Flowers Foods, Inc. | 2.25 | -2.07 | 39.56 | -11.89 | 0.6633 | -0.0021 | |||
| CIVI / Civitas Resources, Inc. | 1.42 | 26.64 | 38.80 | -32.02 | 0.6506 | -0.1953 | |||
| RF / Regions Financial Corporation | 1.90 | 0.00 | 38.76 | -17.17 | 0.6499 | -0.0436 | |||
| ESAB / ESAB Corporation | 0.32 | -2.06 | 38.26 | -5.00 | 0.6416 | 0.0446 | |||
| BAM / Brookfield Asset Management Ltd. | 0.71 | -2.06 | 37.98 | -12.70 | 0.6368 | -0.0079 | |||
| RHI / Robert Half Inc. | 0.86 | 0.00 | 37.96 | -31.63 | 0.6365 | -0.1863 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.50 | 0.00 | 37.86 | -6.61 | 0.6348 | 0.0340 | |||
| KMX / CarMax, Inc. | 0.58 | -2.08 | 37.83 | -26.05 | 0.6343 | -0.1239 | |||
| SWKS / Skyworks Solutions, Inc. | 0.58 | 0.00 | 37.22 | -27.58 | 0.6240 | -0.1376 | |||
| CSL / Carlisle Companies Incorporated | 0.10 | -54.58 | 36.87 | 10.32 | 0.6182 | 0.1767 | |||
| JXN / Jackson Financial Inc. | 0.47 | 9.24 | 36.84 | -9.69 | 0.6177 | 0.0132 | |||
| WCC / WESCO International, Inc. | 0.23 | 0.00 | 36.83 | -11.91 | 0.6175 | -0.0021 | |||
| G / Genpact Limited | 0.73 | -37.09 | 36.79 | -35.07 | 0.6169 | -0.2228 | |||
| CRL / Charles River Laboratories International, Inc. | 0.31 | 4.15 | 36.50 | -25.02 | 0.6120 | -0.1094 | |||
| DOX / Amdocs Limited | 0.41 | 0.00 | 36.32 | 0.44 | 0.6089 | 0.0731 | |||
| AWI / Armstrong World Industries, Inc. | 0.25 | -2.08 | 36.22 | -5.96 | 0.6073 | 0.0365 | |||
| AEO / American Eagle Outfitters, Inc. | 3.38 | 29.94 | 35.54 | -15.23 | 0.5959 | -0.0254 | |||
| HAS / Hasbro, Inc. | 0.57 | -1.94 | 35.08 | 4.95 | 0.5881 | 0.0928 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.46 | 0.00 | 34.99 | -4.89 | 0.5867 | 0.0415 | |||
| CBRE / CBRE Group, Inc. | 0.28 | -2.06 | 34.80 | -17.33 | 0.5835 | -0.0403 | |||
| GLNG / Golar LNG Limited | 0.81 | 0.00 | 34.57 | 4.31 | 0.5796 | 0.0885 | |||
| HR / Healthcare Realty Trust Incorporated | 2.23 | 0.00 | 34.56 | -7.28 | 0.5794 | 0.0271 | |||
| ALLY / Ally Financial Inc. | 1.04 | 0.00 | 34.08 | -16.19 | 0.5714 | -0.0312 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 1.18 | 0.00 | 34.07 | -3.80 | 0.5713 | 0.0464 | |||
| XRAY / DENTSPLY SIRONA Inc. | 2.40 | -2.10 | 33.38 | -31.13 | 0.5598 | -0.1587 | |||
| NOV / NOV Inc. | 2.75 | 0.00 | 31.98 | -19.66 | 0.5363 | -0.0537 | |||
| PRGO / Perrigo Company plc | 1.22 | -2.00 | 31.43 | 1.18 | 0.5270 | 0.0666 | |||
| HOG / Harley-Davidson, Inc. | 1.39 | 82.96 | 31.25 | 51.59 | 0.5240 | 0.2185 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.48 | 0.00 | 30.29 | -25.38 | 0.5079 | -0.0937 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 5.30 | 0.00 | 29.41 | -14.35 | 0.4931 | -0.0158 | |||
| FITB / Fifth Third Bancorp | 0.82 | 0.00 | 29.40 | -18.89 | 0.4929 | -0.0442 | |||
| HUN / Huntsman Corporation | 2.17 | 0.00 | 28.83 | -20.92 | 0.4835 | -0.0569 | |||
| SWK / Stanley Black & Decker, Inc. | 0.48 | -2.07 | 28.71 | -33.26 | 0.4814 | -0.1561 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.32 | 26.76 | 28.45 | 6.34 | 0.4771 | 0.0806 | |||
| TKR / The Timken Company | 0.44 | 28.00 | 0.4694 | 0.4694 | |||||
| INGR / Ingredion Incorporated | 0.20 | -2.07 | 26.43 | -4.67 | 0.4432 | 0.0323 | |||
| MET / MetLife, Inc. | 0.35 | 0.00 | 26.37 | -12.88 | 0.4421 | -0.0064 | |||
| ALLE / Allegion plc | 0.19 | 26.27 | 0.4405 | 0.4405 | |||||
| XPO / XPO, Inc. | 0.24 | 25.67 | 0.4304 | 0.4304 | |||||
| WBS / Webster Financial Corporation | 0.52 | 0.00 | 24.41 | -21.48 | 0.4093 | -0.0514 | |||
| CGAU / Centerra Gold Inc. | 3.53 | -21.99 | 23.64 | -16.24 | 0.3963 | -0.0219 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.25 | 0.00 | 22.41 | -10.33 | 0.3757 | 0.0054 | |||
| KEY / KeyCorp | 1.49 | 0.00 | 22.15 | -17.46 | 0.3714 | -0.0263 | |||
| MU / Micron Technology, Inc. | 0.29 | 0.00 | 22.07 | -15.66 | 0.3700 | -0.0178 | |||
| SPNT / SiriusPoint Ltd. | 1.25 | 5.66 | 21.00 | 21.92 | 0.3521 | 0.0968 | |||
| OSK / Oshkosh Corporation | 0.24 | 19.99 | 0.3351 | 0.3351 | |||||
| CMA / Comerica Incorporated | 0.37 | 0.00 | 19.90 | -20.16 | 0.3336 | -0.0357 | |||
| NWL / Newell Brands Inc. | 4.13 | 0.00 | 19.76 | -52.01 | 0.3314 | -0.2789 | |||
| HBM / Hudbay Minerals Inc. | 2.49 | 18.11 | 0.3036 | 0.3036 | |||||
| EQX / Equinox Gold Corp. | 2.67 | 0.00 | 17.96 | 11.43 | 0.3012 | 0.0623 | |||
| FMC / FMC Corporation | 0.43 | 0.00 | 17.95 | -24.85 | 0.3009 | -0.0530 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.17 | 17.11 | 0.2869 | 0.2869 | |||||
| GTES / Gates Industrial Corporation plc | 0.89 | -26.73 | 16.92 | -33.00 | 0.2837 | -0.0905 | |||
| HBI / Hanesbrands Inc. | 3.63 | -2.24 | 16.67 | -44.74 | 0.2795 | -0.1675 | |||
| MAN / ManpowerGroup Inc. | 0.35 | 0.00 | 15.12 | -28.48 | 0.2536 | -0.0598 | |||
| MBC / MasterBrand, Inc. | 0.57 | 0.00 | 6.95 | -29.85 | 0.1166 | -0.0303 | |||
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock) | 4.10 | 0.00 | 3.49 | 5.28 | 0.0585 | 0.0094 | |||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 1.26 | 0.0212 | 0.0212 |
