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Fund profile

Tickers
VASVX
Total assets
$6.67B
Liabilities
$8.39M
Net assets
$6.66B
Number of holdings
130

130 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 243.18M 243.18M shares 3.65 Short-term investment vehicle Long USA
AER Aercap Holdings N.V. 199.54M 3.76M shares 3.00 Common equity Long Netherlands
GIL Gildan Activewear Inc 151.22M 4.38M shares 2.27 Common equity Long Canada
AROW Arrow Financial Corp. 123.6M 1.04M shares 1.86 Common equity Long USA
FCFS FirstCash Inc 100.7M 1.27M shares 1.51 Common equity Long USA
HELE Helen of Troy Ltd 100.63M 450.45K shares 1.51 Common equity Long USA
UNM Unum Group 100.5M 3.67M shares 1.51 Common equity Long USA
DOX Amdocs Ltd 98.97M 1.28M shares 1.49 Common equity Long USA
CRI Carters Inc 95.79M 3.57M shares 1.44 Common equity Long USA
HRC Hill-Rom Holdings Inc 92.05M 664.8K shares 1.38 Common equity Long USA
FITB Fifth Third Bancorp 90.95M 2.51M shares 1.37 Common equity Long USA
IAA IAA Inc 88.64M 1.47M shares 1.33 Common equity Long USA
GL Globe Life Inc 87.37M 938.4K shares 1.31 Common equity Long USA
FNF Fidelity National Financial Inc 84.98M 1.9M shares 1.28 Common equity Long USA
NRG NRG Energy Inc. 83.04M 2.01M shares 1.25 Common equity Long USA
AIG American International Group Inc 82.76M 1.75M shares 1.24 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 82.73M 974.8K shares 1.24 Common equity Long USA
LDOS Leidos Holdings Inc 81.94M 769.95K shares 1.23 Common equity Long USA
EQH Equitable Holdings Inc 81.82M 2.65M shares 1.23 Common equity Long USA
CFX Colfax Corp 80.41M 1.75M shares 1.21 Common equity Long USA
AVT Avnet Inc. 79.38M 1.92M shares 1.19 Common equity Long USA
EIX Edison International 78.44M 1.44M shares 1.18 Common equity Long USA
SYNH Syneos Health Inc 77.25M 861.5K shares 1.16 Common equity Long USA
MOS Mosaic Company 76.68M 2.46M shares 1.15 Common equity Long USA
LEA Lear Corp. 76.6M 437.78K shares 1.15 Common equity Long USA
OLN Olin Corp. 75.13M 1.6M shares 1.13 Common equity Long USA
ACGL Arch Capital Group Ltd 74.8M 1.92M shares 1.12 Common equity Long USA
VOYA Voya Financial Inc 74.18M 1.15M shares 1.11 Common equity Long USA
JEF Jefferies Financial Group Inc 71.45M 2.15M shares 1.07 Common equity Long USA
GNTX Gentex Corp. 71.17M 2.09M shares 1.07 Common equity Long USA
IART Integra Lifesciences Holdings Corp 70.8M 977.98K shares 1.06 Common equity Long USA
AXS Axis Capital Holdings Ltd 68.33M 1.34M shares 1.03 Common equity Long USA
CNO CNO Financial Group Inc 68.01M 2.98M shares 1.02 Common equity Long USA
HAL Halliburton Co. 67.01M 3.24M shares 1.01 Common equity Long USA
Y Alleghany Corp. 66.93M 100.94K shares 1.00 Common equity Long USA
JBLU Jetblue Airways Corp 65.68M 4.44M shares 0.99 Common equity Long USA
JELD JELD-WEN Holding Inc. 65.58M 2.48M shares 0.98 Common equity Long USA
SKX Skechers U S A, Inc. 64.7M 1.21M shares 0.97 Common equity Long USA
RF Regions Financial Corp. 62.31M 3.24M shares 0.94 Common equity Long USA
AEO American Eagle Outfitters Inc. 61.92M 1.8M shares 0.93 Common equity Long USA
STT State Street Corp. 61.48M 705.5K shares 0.92 Common equity Long USA
PVH PVH Corp 61.34M 586.28K shares 0.92 Common equity Long USA
R Ryder System, Inc. 60.86M 799.27K shares 0.91 Common equity Long USA
WWD Woodward Inc 59.8M 491.96K shares 0.90 Common equity Long USA
BWXT BWX Technologies Inc 58.74M 1.02M shares 0.88 Common equity Long USA
NWL Newell Brands Inc 58.67M 2.37M shares 0.88 Common equity Long USA
KEY Keycorp 57.94M 2.95M shares 0.87 Common equity Long USA
F Ford Motor Co. 56.86M 4.08M shares 0.85 Common equity Long USA
CAH Cardinal Health, Inc. 56.79M 956.32K shares 0.85 Common equity Long USA
ATO Atmos Energy Corp. 54.58M 553.59K shares 0.82 Common equity Long USA
IAG Iamgold Corp. 54.4M 19.86M shares 0.82 Common equity Long Canada
PRGO Perrigo Company plc 54.33M 1.13M shares 0.82 Common equity Long USA
MHK Mohawk Industries, Inc. 54.13M 277.72K shares 0.81 Common equity Long USA
PGR Progressive Corp. 53.78M 565.18K shares 0.81 Common equity Long USA
CNA CNA Financial Corp. 53.57M 1.22M shares 0.80 Common equity Long USA
GOLD FIELDS-ADR
53.3M 5.43M shares 0.80 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 52.97M 346.9K shares 0.80 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 52.03M 352.8K shares 0.78 Common equity Long USA
TEX Terex Corp. 51.92M 1.08M shares 0.78 Common equity Long USA
NOV NOV Inc 51.92M 3.76M shares 0.78 Common equity Long USA
ESNT Essent Group Ltd 51.73M 1.15M shares 0.78 Common equity Long USA
IBM International Business Machines Corp. 50.23M 244.89K shares 0.75 Common equity Long USA
SWK Stanley Black & Decker Inc 50.22M 254.88K shares 0.75 Common equity Long USA
AA Alcoa Corp 49.25M 1.23M shares 0.74 Common equity Long USA
WHR Whirlpool Corp. 48.05M 216.9K shares 0.72 Common equity Long USA
DOW Dow Inc 47.94M 771.25K shares 0.72 Common equity Long USA
OMC Omnicom Group, Inc. 46.67M 640.9K shares 0.70 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 46.53M 2.19M shares 0.70 Common equity Long USA
LH Laboratory Corp. Of America Holdings 44.51M 150.3K shares 0.67 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 43.69M 563.1K shares 0.66 Common equity Long USA
HAS Hasbro, Inc. 42.7M 429.43K shares 0.64 Common equity Long USA
EPAC Enerpac Tool Group Corp 39.53M 1.54M shares 0.59 Common equity Long USA
AME Ametek Inc 38.99M 280.4K shares 0.59 Common equity Long USA
TXT Textron Inc. 38.77M 561.79K shares 0.58 Common equity Long USA
GIS General Mills, Inc. 38.68M 657.2K shares 0.58 Common equity Long USA
RS Reliance Steel & Aluminum Co. 38.62M 245.76K shares 0.58 Common equity Long USA
WBS Webster Financial Corp. 37.51M 779.93K shares 0.56 Common equity Long USA
IVZ Invesco Ltd 37.29M 1.53M shares 0.56 Common equity Long USA
HPQ HP Inc 37.04M 2.55M shares 0.56 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 36.94M 422.85K shares 0.55 Common equity Long USA
UFS Domtar Corporation 36.49M 664.45K shares 0.55 Common equity Long USA
HHC Howard Hughes Corporation 36.39M 392.54K shares 0.55 Common equity Long USA
MHO MI Homes Inc. 33.84M 523K shares 0.51 Common equity Long USA
AYI Acuity Brands, Inc. 33.31M 189.93K shares 0.50 Common equity Long USA
CBRE CBRE Group Inc 32.49M 336.8K shares 0.49 Common equity Long USA
ANAT American National Group Inc 31.89M 193.3K shares 0.48 Common equity Long USA
CVE Cenovus Energy Inc 31.87M 3.82M shares 0.48 Common equity Long Canada
HIG Hartford Financial Services Group Inc. 31.73M 498.81K shares 0.48 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 31.45M 285.45K shares 0.47 Common equity Long USA
AWI Armstrong World Industries Inc. 31.41M 290.32K shares 0.47 Common equity Long USA
HBI Hanesbrands Inc 31.1M 1.7M shares 0.47 Common equity Long USA
NAVI Navient Corp 29.54M 1.45M shares 0.44 Common equity Long USA
L Loews Corp. 29.5M 550K shares 0.44 Common equity Long USA
SYF Synchrony Financial 28.26M 601K shares 0.42 Common equity Long USA
TCPTF Thompson Creek Metals Company Inc 28.22M 3.18M shares 0.42 Common equity Long Canada
TRTN Triton International Ltd 28.06M 531.5K shares 0.42 Common equity Long USA
ALL Allstate Corp (The) 28.01M 215.4K shares 0.42 Common equity Long USA
XRAY DENTSPLY Sirona Inc 27.41M 415K shares 0.41 Common equity Long USA
GTES Gates Industrial Corporation plc 26.65M 1.47M shares 0.40 Common equity Long USA
INGR Ingredion Inc 26.34M 300K shares 0.40 Common equity Long USA
MCK Mckesson Corporation 25.31M 124.15K shares 0.38 Common equity Long USA
G Genpact Ltd 25.16M 505.15K shares 0.38 Common equity Long India
SWM Schweitzer-Mauduit International, Inc. 24.63M 626.3K shares 0.37 Common equity Long USA
CBSH Commerce Bancshares, Inc. 24.56M 347.24K shares 0.37 Common equity Long USA
MTZ Mastec Inc. 24.22M 239.26K shares 0.36 Common equity Long USA
JNPR Juniper Networks Inc 23.33M 829.02K shares 0.35 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 23.31M 261.41K shares 0.35 Common equity Long USA
SCS Steelcase, Inc. 23.07M 1.68M shares 0.35 Common equity Long USA
GPS Gap, Inc. 22.85M 783.44K shares 0.34 Common equity Long USA
EURN Euronav NV 21.91M 2.53M shares 0.33 Common equity Long Belgium
KGC Kinross Gold Corp. 21.24M 3.24M shares 0.32 Common equity Long Canada
AAWW Atlas Air Worldwide Holdings Inc. 21.03M 314K shares 0.32 Common equity Long USA
FTI TechnipFMC plc 20.61M 2.85M shares 0.31 Common equity Long USA
AIR FRA-KLM-ADR
20.03M 4.25M shares 0.30 Common equity Long USA
ETR Entergy Corp. 19.61M 190.58K shares 0.29 Common equity Long USA
EQX Equinox Gold Corp 18.59M 2.67M shares 0.28 Common equity Long USA
MKSI MKS Instruments, Inc. 16.71M 106.8K shares 0.25 Common equity Long USA
PK Park Hotels & Resorts Inc 15.52M 838.76K shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 14.02M 645.96K shares 0.21 Common equity Long USA
FMS Fresenius Medical Care AG & Co. KGaA 13.33M 339.07K shares 0.20 Common equity Long USA
THG Hanover Insurance Group Inc 13.29M 97.76K shares 0.20 Common equity Long USA
KBR KBR Inc 13.2M 340.97K shares 0.20 Common equity Long USA
RE Everest Re Group Ltd 13.09M 51.77K shares 0.20 Common equity Long USA
SNA Snap-on, Inc. 12.25M 56.19K shares 0.18 Common equity Long USA
BCEI Bonanza Creek Energy Inc 11.75M 305.54K shares 0.18 Common equity Long USA
CENTERRA GOLD IN
8.15M 1.01M shares 0.12 Common equity Long Canada
TECK Teck Resources Ltd 5.05M 221K shares 0.08 Common equity Long Canada
MFA MFA Financial Inc 1.63M 350K shares 0.02 Common equity Long USA
S&P500 EMINI FUT Sep21 1.59M 426 contracts 0.02 Equity derivative N/A N/A
Vanguard Market Liquidity Fund 284.53K 2.85K shares 0.00 Short-term investment vehicle Long USA