VANGUARD ADVICE SELECT GLOBAL VALUE FUND

Fund Profile

Fund profile

Tickers

VAGVX

Fund manager

Vanguard Whitehall Funds

Total assets

$1.32 bn

Liabilities

$4.19 mm

Net assets

$1.32 bn

Number of holdings

114.00

114 Holdings

As of Apr 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBERDROLA SA	26.21 mm	1.45 mm shares	1.99	Common equity	Long	Spain
AMT American Tower Corporation	24.01 mm	106.50 k shares	1.82	Common equity	Long	USA
SONY GROUP CORP	23.35 mm	885.20 k shares	1.77	Common equity	Long	Japan
UNILEVER PLC	23.34 mm	366.50 k shares	1.77	Common equity	Long	UK
GOOG Alphabet Inc.	22.17 mm	139.61 k shares	1.68	Common equity	Long	USA
SNY Sanofi	20.62 mm	188.47 k shares	1.56	Common equity	Long	France
FINECOBANK SPA	20.43 mm	1.02 mm shares	1.55	Common equity	Long	Italy
EQIX Equinix, Inc.	20.26 mm	23.54 k shares	1.54	Common equity	Long	USA
Vanguard Market Liquidity Fund	20.18 mm	201.81 k shares	1.53	Short-term investment vehicle	Long	USA
TCEHY Tencent Holdings Limited	18.98 mm	309.85 k shares	1.44	Common equity	Long	Hong Kong
TAIWAN SEMIC-ADR	17.71 mm	106.24 k shares	1.34	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.88 mm	123.20 k shares	1.28	Common equity	Long	USA
UNITED OVERSEAS	16.37 mm	616.50 k shares	1.24	Common equity	Long	Singapore
ACN Accenture plc	16.29 mm	54.47 k shares	1.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	16.11 mm	87.41 k shares	1.22	Common equity	Long	USA
ABNB Airbnb, Inc.	16.07 mm	131.82 k shares	1.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	15.99 mm	443.81 k shares	1.21	Common equity	Long	USA
SOC GENERALE SA	15.52 mm	297.60 k shares	1.18	Common equity	Long	France
WFC Wells Fargo & Company	15.52 mm	218.51 k shares	1.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	15.19 mm	52.71 k shares	1.15	Common equity	Long	USA
PLD Prologis, Inc.	15.17 mm	148.39 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.92 mm	36.25 k shares	1.13	Common equity	Long	USA
NKE NIKE, Inc.	14.71 mm	260.83 k shares	1.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.65 mm	180.90 k shares	1.11	Common equity	Long	USA
SLB Schlumberger Limited	14.63 mm	439.89 k shares	1.11	Common equity	Long	USA
Broadcom Pte. Ltd.	14.50 mm	75.33 k shares	1.10	Common equity	Long	USA
LLOYDS BANKING	14.40 mm	14.66 mm shares	1.09	Common equity	Long	UK
AIA	14.37 mm	1.92 mm shares	1.09	Common equity	Long	Hong Kong
DKS DICK'S Sporting Goods, Inc.	14.25 mm	75.93 k shares	1.08	Common equity	Long	USA
VLO Valero Energy Corporation	14.19 mm	122.26 k shares	1.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	14.03 mm	229.13 k shares	1.06	Common equity	Long	USA
CAPGEMINI SE	13.97 mm	87.52 k shares	1.06	Common equity	Long	France
ENGIE	13.94 mm	674.27 k shares	1.06	Common equity	Long	France
ASTRAZENECA PLC	13.88 mm	96.91 k shares	1.05	Common equity	Long	UK
BANK OF IRELAND	13.60 mm	1.13 mm shares	1.03	Common equity	Long	UK
EMR Emerson Electric Co.	13.57 mm	129.14 k shares	1.03	Common equity	Long	USA
FLUT Flutter Entertainment plc	13.54 mm	56.19 k shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	13.51 mm	36.04 k shares	1.02	Common equity	Long	USA
MISUMI GROUP INC	13.37 mm	954.40 k shares	1.01	Common equity	Long	Japan
CACI CACI International Inc	13.28 mm	29.01 k shares	1.01	Common equity	Long	USA
WALMART DE MEXIC	13.26 mm	4.18 mm shares	1.01	Common equity	Long	Mexico
A Agilent Technologies, Inc.	12.89 mm	119.83 k shares	0.98	Common equity	Long	USA
ANTA SPORTS	12.62 mm	1.07 mm shares	0.96	Common equity	Long	Hong Kong
ASML HOLDING-NY	12.49 mm	18.69 k shares	0.95	Common equity	Long	USA
AEGON LTD	12.43 mm	1.93 mm shares	0.94	Common equity	Long	Netherlands
CAH Cardinal Health, Inc.	12.30 mm	87.04 k shares	0.93	Common equity	Long	USA
Walt Disney Co	12.23 mm	134.51 k shares	0.93	Common equity	Long	USA
FANUC CORP	12.06 mm	475.30 k shares	0.91	Common equity	Long	Japan
CHIBA BANK LTD	11.96 mm	1.34 mm shares	0.91	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	11.95 mm	48.37 k shares	0.91	Common equity	Long	USA
MATSUKIYOCOCOKAR	11.94 mm	650.60 k shares	0.91	Common equity	Long	Japan
ES Eversource Energy	11.80 mm	198.46 k shares	0.89	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	11.73 mm	338.98 k shares	0.89	Common equity	Long	USA
SANDVIK AB	11.71 mm	567.29 k shares	0.89	Common equity	Long	Sweden
TRU TransUnion	11.67 mm	140.70 k shares	0.88	Common equity	Long	USA
CRH PLC	11.59 mm	122.16 k shares	0.88	Common equity	Long	UK
INTERMEDIATE CAP	11.54 mm	458.76 k shares	0.87	Common equity	Long	UK
UDR UDR, Inc.	11.50 mm	274.48 k shares	0.87	Common equity	Long	USA
TOKYO ELECTRON	11.42 mm	76.70 k shares	0.87	Common equity	Long	Japan
ICLR ICON Public Limited Company	11.39 mm	75.24 k shares	0.86	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	11.34 mm	94.52 k shares	0.86	Common equity	Long	USA
NATL BK CANADA	11.25 mm	128.14 k shares	0.85	Common equity	Long	Canada
TECHTRONIC IND	11.24 mm	1.12 mm shares	0.85	Common equity	Long	Hong Kong
BMY Bristol-Myers Squibb Company	11.22 mm	223.57 k shares	0.85	Common equity	Long	USA
EG Everest Re Group, Ltd.	11.16 mm	31.10 k shares	0.85	Common equity	Long	USA
SBUX Starbucks Corporation	10.53 mm	131.60 k shares	0.80	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.47 mm	34.02 k shares	0.79	Common equity	Long	USA
MKGAF Merck KGaA	9.85 mm	70.78 k shares	0.75	Common equity	Long	Germany
HALEON PLC	9.81 mm	1.95 mm shares	0.74	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	9.66 mm	336.83 k shares	0.73	Common equity	Long	USA
MTB M&T Bank Corporation	9.64 mm	56.79 k shares	0.73	Common equity	Long	USA
HYUNDAI MOTOR	9.52 mm	71.05 k shares	0.72	Common equity	Long	Korea, Republic of
NBIX Neurocrine Biosciences, Inc.	9.50 mm	88.17 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	9.43 mm	86.63 k shares	0.71	Common equity	Long	USA
MS Morgan Stanley	9.43 mm	81.71 k shares	0.71	Common equity	Long	USA
RIO TINTO PLC	9.26 mm	155.47 k shares	0.70	Common equity	Long	UK
BLDR Builders FirstSource, Inc.	9.25 mm	77.30 k shares	0.70	Common equity	Long	USA
GOLD Barrick Gold Corporation	9.14 mm	480.06 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	9.13 mm	33.98 k shares	0.69	Common equity	Long	USA
ALLY Ally Financial Inc.	8.97 mm	274.52 k shares	0.68	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.93 mm	47.62 k shares	0.68	Common equity	Long	USA
SRE Sempra	8.62 mm	116.05 k shares	0.65	Common equity	Long	USA
GNTX Gentex Corporation	8.38 mm	384.90 k shares	0.64	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	8.34 mm	70.34 k shares	0.63	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.24 mm	128.16 k shares	0.62	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	8.05 mm	185.77 k shares	0.61	Common equity	Long	USA
RENTOKIL INITIAL	7.82 mm	1.71 mm shares	0.59	Common equity	Long	UK
DAIICHI SANKYO	7.79 mm	304.57 k shares	0.59	Common equity	Long	Japan
TPG TPG Inc.	7.64 mm	164.53 k shares	0.58	Common equity	Long	USA
DOV Dover Corporation	7.46 mm	43.74 k shares	0.57	Common equity	Long	USA
FSLR First Solar, Inc.	7.38 mm	58.65 k shares	0.56	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.35 mm	29.67 k shares	0.56	Common equity	Long	USA
T AT&T Inc.	7.34 mm	265.11 k shares	0.56	Common equity	Long	USA
EQUINOR ASA-ADR	7.32 mm	328.36 k shares	0.55	Common equity	Long	USA
CME CME Group Inc.	7.29 mm	26.31 k shares	0.55	Common equity	Long	USA
THALES SA	7.15 mm	25.53 k shares	0.54	Common equity	Long	France
DGX Quest Diagnostics Incorporated	7.15 mm	40.10 k shares	0.54	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.58 mm	49.65 k shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.51 mm	61.61 k shares	0.49	Common equity	Long	USA
FMC FMC Corporation	6.29 mm	150.12 k shares	0.48	Common equity	Long	USA
MET MetLife, Inc.	6.27 mm	83.25 k shares	0.48	Common equity	Long	USA
WH GROUP LTD	6.09 mm	6.81 mm shares	0.46	Common equity	Long	Hong Kong
SANDS CHINA LTD	6.08 mm	3.39 mm shares	0.46	Common equity	Long	Hong Kong
KVUE Kenvue Inc.	6.03 mm	255.49 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	5.88 mm	76.46 k shares	0.45	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.59 mm	186.96 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.52 mm	115.47 k shares	0.34	Common equity	Long	USA
AIRBUS SE	4.44 mm	26.19 k shares	0.34	Common equity	Long	France
MITSUBISHI UFJ F	4.37 mm	346.52 k shares	0.33	Common equity	Long	Japan
VOYA Voya Financial, Inc.	3.72 mm	62.77 k shares	0.28	Common equity	Long	USA
HUM Humana Inc.	3.31 mm	12.63 k shares	0.25	Common equity	Long	USA
SUMCO CORP	3.25 mm	471.10 k shares	0.25	Common equity	Long	Japan
HAL Halliburton Company	3.05 mm	153.96 k shares	0.23	Common equity	Long	USA
SBERBANK	0	37.20 k shares	0.00	Common equity	Long	Russian Federation