Fund profile
Tickers
VASVX
Fund manager
Total assets
$5.80 bn
Liabilities
$25.41 mm
Net assets
$5.78 bn
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 258.35 mm | 258.37 mm shares | 4.47 | Short-term investment vehicle | Long | USA |
AER Aercap Holdings N.V. | 213.14 mm | 3.43 mm shares | 3.69 | Common equity | Long | USA |
GL Globe Life Inc | 115.02 mm | 988.52 k shares | 1.99 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 99.48 mm | 614.19 k shares | 1.72 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 97.66 mm | 3.44 mm shares | 1.69 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 97.49 mm | 827.22 k shares | 1.69 | Common equity | Long | USA |
UNM Unum Group | 96.10 mm | 1.97 mm shares | 1.66 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 91.27 mm | 2.33 mm shares | 1.58 | Common equity | Long | USA |
X United States Steel Corp. | 87.05 mm | 2.57 mm shares | 1.51 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 76.17 mm | 671.60 k shares | 1.32 | Common equity | Long | USA |
BAX Baxter International Inc. | 74.57 mm | 2.30 mm shares | 1.29 | Common equity | Long | USA |
GPS Gap, Inc. | 73.39 mm | 5.73 mm shares | 1.27 | Common equity | Long | USA |
MHO MI Homes Inc. | 73.29 mm | 893.00 k shares | 1.27 | Common equity | Long | USA |
AVT Avnet Inc. | 72.50 mm | 1.56 mm shares | 1.25 | Common equity | Long | USA |
LEA Lear Corp. | 70.77 mm | 545.38 k shares | 1.22 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 69.68 mm | 1.00 mm shares | 1.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 64.62 mm | 1.00 mm shares | 1.12 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 64.49 mm | 2.78 mm shares | 1.12 | Common equity | Long | USA |
DOW Dow Inc | 64.04 mm | 1.32 mm shares | 1.11 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 62.54 mm | 2.35 mm shares | 1.08 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 62.50 mm | 635.65 k shares | 1.08 | Common equity | Long | USA |
OTEX Open Text Corp | 62.33 mm | 1.87 mm shares | 1.08 | Common equity | Long | USA |
VOYA Voya Financial Inc | 61.51 mm | 921.20 k shares | 1.06 | Common equity | Long | USA |
Jefferies Group Inc | 61.23 mm | 1.90 mm shares | 1.06 | Common equity | Long | USA |
EIX Edison International | 59.49 mm | 943.33 k shares | 1.03 | Common equity | Long | USA |
STT State Street Corp. | 58.24 mm | 901.07 k shares | 1.01 | Common equity | Long | USA |
MGA Magna International Inc. | 58.21 mm | 1.21 mm shares | 1.01 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 58.04 mm | 774.80 k shares | 1.00 | Common equity | Long | USA |
NOV NOV Inc | 57.82 mm | 2.90 mm shares | 1.00 | Common equity | Long | USA |
OLN Olin Corp. | 57.50 mm | 1.35 mm shares | 1.00 | Common equity | Long | USA |
WWD Woodward Inc | 57.30 mm | 459.49 k shares | 0.99 | Common equity | Long | USA |
RBA RB Global Inc | 54.87 mm | 839.04 k shares | 0.95 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 54.64 mm | 3.29 mm shares | 0.95 | Common equity | Long | USA |
WMB Williams Cos Inc | 53.31 mm | 1.55 mm shares | 0.92 | Common equity | Long | USA |
RDN Radian Group, Inc. | 53.09 mm | 2.10 mm shares | 0.92 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 52.00 mm | 1.98 mm shares | 0.90 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 49.91 mm | 470.77 k shares | 0.86 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 49.77 mm | 1.30 mm shares | 0.86 | Common equity | Long | USA |
ESNT Essent Group Ltd | 47.64 mm | 1.01 mm shares | 0.82 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 47.31 mm | 1.56 mm shares | 0.82 | Common equity | Long | USA |
GNTX Gentex Corp. | 47.28 mm | 1.65 mm shares | 0.82 | Common equity | Long | USA |
MKL Markel Group Inc | 47.17 mm | 32.08 k shares | 0.82 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 46.39 mm | 2.66 mm shares | 0.80 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 46.27 mm | 5.99 mm shares | 0.80 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 46.20 mm | 231.29 k shares | 0.80 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 45.71 mm | 606.01 k shares | 0.79 | Common equity | Long | USA |
TFX Teleflex Incorporated | 45.28 mm | 245.08 k shares | 0.78 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 44.96 mm | 932.40 k shares | 0.78 | Common equity | Long | USA |
KMX Carmax Inc | 44.82 mm | 733.72 k shares | 0.78 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 44.77 mm | 602.78 k shares | 0.77 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 43.74 mm | 890.56 k shares | 0.76 | Common equity | Long | USA |
PVH PVH Corp | 43.59 mm | 586.28 k shares | 0.75 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 43.35 mm | 457.55 k shares | 0.75 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 42.87 mm | 7.16 mm shares | 0.74 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 42.48 mm | 1.48 mm shares | 0.74 | Common equity | Long | USA |
ESAB ESAB Corp | 42.18 mm | 666.35 k shares | 0.73 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 41.99 mm | 3.88 mm shares | 0.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 41.97 mm | 389.88 k shares | 0.73 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 41.49 mm | 487.85 k shares | 0.72 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 41.47 mm | 1.32 mm shares | 0.72 | Common equity | Long | USA |
GPN Global Payments, Inc. | 40.89 mm | 384.98 k shares | 0.71 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 40.85 mm | 538.25 k shares | 0.71 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 40.34 mm | 870.42 k shares | 0.70 | Common equity | Long | USA |
Leidos Holdings, Inc. | 40.28 mm | 406.37 k shares | 0.70 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 39.74 mm | 790.88 k shares | 0.69 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 39.46 mm | 594.94 k shares | 0.68 | Common equity | Long | USA |
CNA CNA Financial Corp. | 39.22 mm | 970.89 k shares | 0.68 | Common equity | Long | USA |
DFS Discover Financial Services | 38.11 mm | 464.26 k shares | 0.66 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 37.73 mm | 252.42 k shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 37.62 mm | 413.36 k shares | 0.65 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 36.15 mm | 1.01 mm shares | 0.63 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 35.84 mm | 627.62 k shares | 0.62 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 35.78 mm | 162.95 k shares | 0.62 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 35.63 mm | 6.84 mm shares | 0.62 | Common equity | Long | USA |
PRGO Perrigo Company plc | 35.18 mm | 1.27 mm shares | 0.61 | Common equity | Long | USA |
AME Ametek Inc | 35.04 mm | 248.93 k shares | 0.61 | Common equity | Long | USA |
IAG Iamgold Corp. | 35.00 mm | 13.78 mm shares | 0.61 | Common equity | Long | USA |
MU Micron Technology Inc. | 34.84 mm | 521.05 k shares | 0.60 | Common equity | Long | USA |
HAS Hasbro, Inc. | 34.71 mm | 768.84 k shares | 0.60 | Common equity | Long | USA |
LKQ LKQ Corp | 34.37 mm | 782.45 k shares | 0.59 | Common equity | Long | USA |
ASHTEAD GROU-ADR
|
33.45 mm | 144.21 k shares | 0.58 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 33.06 mm | 2.87 mm shares | 0.57 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 33.06 mm | 200.00 k shares | 0.57 | Common equity | Long | USA |
DOX Amdocs Ltd | 32.87 mm | 410.00 k shares | 0.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 32.84 mm | 256.27 k shares | 0.57 | Common equity | Long | USA |
MTB M & T Bank Corp | 32.21 mm | 285.70 k shares | 0.56 | Common equity | Long | USA |
CCI Crown Castle Inc | 31.96 mm | 343.70 k shares | 0.55 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 31.93 mm | 572.19 k shares | 0.55 | Common equity | Long | USA |
L Loews Corp. | 31.77 mm | 496.40 k shares | 0.55 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 31.05 mm | 2.84 mm shares | 0.54 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 30.19 mm | 2.66 mm shares | 0.52 | Common equity | Long | USA |
NAVI Navient Corp | 30.13 mm | 1.89 mm shares | 0.52 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 29.62 mm | 368.51 k shares | 0.51 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 28.75 mm | 381.65 k shares | 0.50 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 28.01 mm | 538.31 k shares | 0.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 27.93 mm | 429.80 k shares | 0.48 | Common equity | Long | USA |
NWL Newell Brands Inc | 27.78 mm | 4.13 mm shares | 0.48 | Common equity | Long | USA |
RF Regions Financial Corp. | 27.59 mm | 1.90 mm shares | 0.48 | Common equity | Long | USA |
MTG MGIC Investment Corp | 27.16 mm | 1.61 mm shares | 0.47 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 26.71 mm | 406.76 k shares | 0.46 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 26.61 mm | 1.12 mm shares | 0.46 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 26.32 mm | 871.78 k shares | 0.46 | Common equity | Long | USA |
ALLY Ally Financial Inc | 26.13 mm | 1.08 mm shares | 0.45 | Common equity | Long | USA |
WBS Webster Financial Corp. | 25.78 mm | 679.06 k shares | 0.45 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 25.65 mm | 698.80 k shares | 0.44 | Common equity | Long | USA |
CGAU Centerra Gold Inc. | 25.59 mm | 5.04 mm shares | 0.44 | Common equity | Long | USA |
INGR Ingredion Inc | 24.87 mm | 265.80 k shares | 0.43 | Common equity | Long | USA |
WHR Whirlpool Corp. | 24.11 mm | 230.60 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 23.11 mm | 385.17 k shares | 0.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.80 mm | 199.20 k shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.15 mm | 218.65 k shares | 0.38 | Common equity | Long | USA |
GLNG Golar Lng | 20.37 mm | 908.10 k shares | 0.35 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 18.01 mm | 4.79 mm shares | 0.31 | Common equity | Long | USA |
G Genpact Ltd | 16.94 mm | 505.15 k shares | 0.29 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 16.68 mm | 714.19 k shares | 0.29 | Common equity | Long | USA |
HBI Hanesbrands Inc | 16.10 mm | 3.84 mm shares | 0.28 | Common equity | Long | USA |
KEY Keycorp | 15.26 mm | 1.49 mm shares | 0.26 | Common equity | Long | USA |
CMA Comerica, Inc. | 14.58 mm | 370.17 k shares | 0.25 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 14.55 mm | 781.86 k shares | 0.25 | Common equity | Long | USA |
MOS Mosaic Company | 13.85 mm | 426.37 k shares | 0.24 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 12.31 mm | 123.07 k shares | 0.21 | Short-term investment vehicle | Long | USA |
MTZ Mastec Inc. | 11.99 mm | 201.77 k shares | 0.21 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.84 mm | 136.63 k shares | 0.20 | Common equity | Long | USA |
EQX Equinox Gold Corp | 11.69 mm | 2.67 mm shares | 0.20 | Common equity | Long | Canada |
ETR Entergy Corp. | 10.57 mm | 110.56 k shares | 0.18 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 10.56 mm | 392.41 k shares | 0.18 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 6.36 mm | 572.19 k shares | 0.11 | Common equity | Long | USA |
AIR FRA-KLM-ADR
|
4.84 mm | 4.10 mm shares | 0.08 | Common equity | Long | USA |
EQX Equinox Gold Corp | 897.60 k | 204.00 k shares | 0.02 | Common equity | Long | USA |
CNXC Concentrix Corp. | 235.87 k | 3.10 k shares | 0.00 | Common equity | Long | USA |
S&P500 EMINI FUT Dec23 | -7.59 mm | 472.00 contracts | -0.13 | Equity derivative | N/A | N/A |