Vanguard Selected Value Inv
(VASVX)
25.14
+0.20
+0.80%
+0.20
+0.80%
MORE ON VASVX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 68 |
| Turnover(%) | 18 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| XL | XL Group PLC | 3.35% | 444,600 | +23.82% |
| RCL | Royal Caribbean Cruises, Ltd. | 2.97% | NA | +7.15% |
| ROC | Rockwood Holdings Inc | 2.54% | -164,613 | +26.47% |
| CI | Cigna Corp | 2.46% | NA | +22.37% |
| MU | Micron Technology, Inc. | 2.41% | NA | +45.11% |
| PNR | Pentair Ltd | 2.26% | NA | +9.79% |
| SLM | SLM Corp | 2.26% | NA | +20.96% |
| OCR | Omnicare Inc | 2.22% | NA | +20.89% |
| HBI | Hanesbrands Inc | 2.14% | -254,600 | +37.88% |
| FITB | Fifth Third Bancorp | 2.11% | NA | +10.92% |
| DFS | Discover Financial Services | 2.11% | NA | +13.75% |
| IE:ETN | Eaton Corporation PLC | 2.01% | 148,800 | +10.17% |
| NYCB | New York Community Bancorp, Inc. | 2.00% | 649,200 | +3.89% |
| SWK | Stanley Black & Decker Inc | 1.98% | NA | +1.19% |
| IGT | International Game Technology | 1.97% | 225,000 | +20.96% |
| MOLX | Molex, Inc. | 1.90% | NA | +0.22% |
| CAH | Cardinal Health Inc | 1.86% | 297,900 | +7.37% |
| SPW | SPX Corporation | 1.86% | NA | -2.34% |
| LUV | Southwest Airlines Co | 1.85% | -470,000 | +31.74% |
| COF | Capital One Financial Corp | 1.78% | NA | -0.91% |
| STJ | St Jude Medical, Inc. | 1.77% | 604,000 | +13.31% |
| NO:SDRL | Seadrill Ltd | 1.77% | NA | +3.10% |
| CA | CA, Inc. | 1.76% | NA | +23.07% |
| CNA | CNA Financial Corp | 1.75% | -50,000 | +21.24% |
| LO | Lorillard, Inc. | 1.71% | NA | +11.13% |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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