# VANGUARD SELECTED VALUE FUND

VANGUARD SELECTED VALUE FUND is a registered fund series of VANGUARD WHITEHALL FUNDS (series S000004409). Net assets $6.6B as of 2026-04-30.

## Profile

- Series ID: S000004409
- Registrant: VANGUARD WHITEHALL FUNDS
- LEI: 8OOZS8STC87M07UR3V16
- Net assets: $6.6B
- Total assets: $6.6B
- As of: 2026-04-30

## Advisers

- [Donald Smith & Co., Inc. (Advisor)](https://search.stillhousedata.com/firm/104947)
- [Pzena Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106847)
- [Cooke & Bieler, LP (Advisor)](https://search.stillhousedata.com/firm/113859)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $230.8M | 349.69% |
| [AerCap Holdings NV](https://search.stillhousedata.com/security/N00985106) | — | $163.5M | 247.72% |
| [Corebridge Financial Inc](https://search.stillhousedata.com/security/21871X109) | — | $119.4M | 180.90% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $112.7M | 170.81% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $102.4M | 155.08% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $94.6M | 143.37% |
| [Gildan Activewear Inc](https://search.stillhousedata.com/security/375916103) | — | $92.6M | 140.24% |
| [White Mountains Insurance Group Ltd](https://search.stillhousedata.com/security/G9618E107) | — | $87.6M | 132.69% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | — | $86.7M | 131.28% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $82.5M | 125.00% |
| [RB Global Inc](https://search.stillhousedata.com/security/74935Q107) | — | $77.5M | 117.47% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $76.6M | 116.03% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $75.1M | 113.77% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $74.6M | 112.97% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $73.7M | 111.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.5B |
| 2025-10-31 | $6.2B |
| 2025-07-31 | $6.2B |
| 2025-04-30 | $6.0B |
| 2025-01-31 | $6.7B |
| 2024-10-31 | $6.9B |
| 2024-07-31 | $7.1B |

## More

- [Registrant: VANGUARD WHITEHALL FUNDS](https://search.stillhousedata.com/registrant/1004655)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004409.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.