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Vanguard Selected Value Fund

Filed by Vanguard Whitehall Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
92
matched to a ticker
Fund size
$7B
the filing's own figure
Matched value
$5.1B
of the positions below
As of
2026-07-31
S000004409

What it holds

Largest share of the fund first.

Company% of fundValue
RHIRobert Half Inc1.49%$103.5M
HUMHumana Inc1.47%$102.6M
BAXBaxter International Inc1.38%$96.1M
AAPAdvance Auto Parts Inc1.37%$95.5M
MGAMagna International Inc1.34%$93.4M
CRLCharles River Laboratories International Inc1.33%$92.8M
GILGildan Activewear Inc1.31%$91.2M
VOYAVoya Financial Inc1.28%$89.4M
FITBFifth Third Bancorp1.22%$85.2M
GLGlobe Life Inc1.19%$83.2M
RBARB Global Inc1.17%$81.6M
PKPark Hotels & Resorts Inc1.16%$80.9M
LKQLKQ Corp1.15%$80.1M
DGDollar General Corp1.13%$78.8M
LHLabcorp Holdings Inc1.11%$77.4M
PPGPPG Industries Inc1.10%$76.5M
METMetLife Inc1.08%$75.3M
AJGArthur J. Gallagher & Co.1.05%$72.9M
FNFFidelity National Financial Inc1.04%$72.1M
RHPRyman Hospitality Properties Inc1.03%$71.7M
LEALear Corp1.02%$71.2M
GPNGlobal Payments Inc1.01%$70.3M
HSICHenry Schein Inc0.99%$68.9M
CTSHCognizant Technology Solutions Corp0.99%$68.8M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.97%$67.8M
SWKSSkyworks Solutions Inc0.95%$66.2M
FMSFresenius Medical Care AG0.94%$65.2M
OMCOmnicom Group Inc0.93%$64.8M
CDWCDW Corp0.93%$64.8M
TSNTyson Foods Inc0.92%$64.1M
ALLYAlly Financial Inc0.92%$64M
CCICrown Castle Inc0.91%$63.3M
VVVValvoline Inc. Common Stock0.91%$63.1M
OXYOccidental Petroleum Corp0.88%$61.4M
FISVFiserv Inc0.88%$61M
MIDDMiddleby Corp0.87%$60.8M
GNWGenworth Financial Inc0.87%$60.5M
GBCIGlacier Bancorp Inc0.87%$60.5M
SMSM Energy Co0.87%$60.3M
SSNCSS&C Technologies Holdings Inc0.86%$60.1M
MTBM&T Bank Corp0.85%$59.4M
UHSUniversal Health Services Inc0.85%$59.4M
SPBSpectrum Brands Holdings Inc0.84%$58.3M
CNOCNO Financial Group Inc0.83%$58.1M
ESABESAB Corp0.83%$58M
RFRegions Financial Corp0.82%$56.9M
LADLithia Motors Inc0.78%$54.4M
HOGHarley-Davidson Inc0.78%$54.3M
PVHPVH Corp0.77%$53.9M
EQHEquitable Holdings Inc0.77%$53.8M
NOVNov Inc0.77%$53.5M
COFCapital One Financial Corp0.77%$53.5M
OSKOshkosh Corp0.77%$53.3M
TFXTeleflex Inc0.76%$52.9M
WWDWoodward Inc0.74%$51.9M
CBRECBRE Group Inc0.73%$50.7M
ARMKAramark0.68%$47.4M
HRHealthcare Realty Trust Inc0.67%$46.8M
APGAPi Group Corp0.66%$45.8M
MSMMSC Industrial Direct Co Inc0.65%$45.4M
WMGWarner Music Group Corp. - Class A Common Stock0.65%$45M
BDXBecton Dickinson and Co0.64%$44.9M
CSLCarlisle Companies Inc0.63%$43.7M
IAGIAMGOLD Corp0.62%$43.1M
WDAYWorkday Inc0.62%$43M
EOGEOG Resources Inc0.62%$43M
AVYAvery Dennison Corp0.61%$42.5M
MOSMosaic Co0.57%$39.4M
MKLMarkel Group Inc0.55%$38.4M
DRHDiamondrock Hospitality Co0.53%$37M
HASHasbro Inc0.53%$36.8M
INGRIngredion Inc0.50%$34.7M
KEYKeyCorp0.48%$33.7M
MKSIMKS Incorporated0.48%$33.6M
AWIArmstrong World Industries Inc0.45%$31.4M
KHCKraft Heinz Co0.44%$31M
TTEKTetra Tech Inc0.44%$30.4M
XRAYDENTSPLY SIRONA Inc0.43%$29.6M
MHKMohawk Industries Inc0.42%$29.5M
SOLVSolventum Corp0.42%$29M
IFFInternational Flavors & Fragrances Inc0.40%$27.9M
DOWDow Inc0.38%$26.7M
ARWArrow Electronics Inc0.38%$26.4M
TKRTimken Co0.37%$26.1M
WCCWesco International Inc0.35%$24.6M
NWLNewell Brands Inc0.33%$23.2M
HUNHuntsman Corp0.30%$21.1M
LENLennar Corp0.29%$20.4M
UNMUnum Group0.28%$19.7M
MANManpowerGroup Inc0.26%$18.4M
MFPMidera Food Processing Inc0.23%$16.3M
MBCMasterBrand, Inc.0.07%$4.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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