VANGUARD ADVICE SELECT GLOBAL VALUE FUND

Fund Profile

Fund profile

Tickers

VAGVX

Fund manager

Vanguard Whitehall Funds

Total assets

$1.28 bn

Liabilities

$4.97 mm

Net assets

$1.28 bn

Number of holdings

109.00

109 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBERDROLA SA	24.98 mm	1.68 mm shares	1.95	Common equity	Long	Spain
TCEHY Tencent Holdings Limited	23.38 mm	448.35 k shares	1.83	Common equity	Long	Hong Kong
RJF Raymond James Financial, Inc.	22.33 mm	150.67 k shares	1.75	Common equity	Long	USA
UNILEVER PLC	21.55 mm	353.19 k shares	1.68	Common equity	Long	UK
MS Morgan Stanley	20.90 mm	179.74 k shares	1.63	Common equity	Long	USA
WFC Wells Fargo & Company	20.36 mm	313.57 k shares	1.59	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	19.84 mm	84.61 k shares	1.55	Common equity	Long	USA
EQIX Equinix, Inc.	19.76 mm	21.76 k shares	1.54	Common equity	Long	USA
SANOFI	19.19 mm	181.63 k shares	1.50	Common equity	Long	France
ADBE Adobe Inc.	17.83 mm	37.30 k shares	1.39	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.67 mm	536.33 k shares	1.38	Common equity	Long	USA
SLB Schlumberger Limited	17.06 mm	425.82 k shares	1.33	Common equity	Long	USA
EQT EQT Corporation	17.02 mm	465.88 k shares	1.33	Common equity	Long	USA
TECHTRONIC IND	16.98 mm	1.17 mm shares	1.33	Common equity	Long	Hong Kong
DAL Delta Air Lines, Inc.	16.85 mm	294.41 k shares	1.32	Common equity	Long	USA
Vanguard Market Liquidity Fund	16.53 mm	165.33 k shares	1.29	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	16.50 mm	77.29 k shares	1.29	Common equity	Long	USA
SONY GROUP CORP	16.49 mm	937.20 k shares	1.29	Common equity	Long	Japan
RIO TINTO PLC	15.89 mm	245.84 k shares	1.24	Common equity	Long	UK
ABNB Airbnb, Inc.	15.86 mm	117.68 k shares	1.24	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	15.67 mm	133.73 k shares	1.22	Common equity	Long	USA
VLO Valero Energy Corporation	15.36 mm	118.35 k shares	1.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.25 mm	260.23 k shares	1.19	Common equity	Long	USA
SOC GENERALE SA	15.16 mm	527.99 k shares	1.19	Common equity	Long	France
A Agilent Technologies, Inc.	14.99 mm	115.06 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.98 mm	92.05 k shares	1.17	Common equity	Long	USA
SANDVIK AB	14.76 mm	749.83 k shares	1.15	Common equity	Long	Sweden
EG Everest Re Group, Ltd.	14.74 mm	41.46 k shares	1.15	Common equity	Long	USA
AIA	14.64 mm	1.86 mm shares	1.14	Common equity	Long	Hong Kong
CAPGEMINI SE	14.63 mm	84.34 k shares	1.14	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	14.61 mm	51.03 k shares	1.14	Common equity	Long	USA
ASTRAZENECA PLC	14.52 mm	102.03 k shares	1.13	Common equity	Long	UK
UNITED OVERSEAS	14.51 mm	596.70 k shares	1.13	Common equity	Long	Singapore
EW Edwards Lifesciences Corporation	14.40 mm	214.89 k shares	1.13	Common equity	Long	USA
PFE Pfizer Inc.	14.35 mm	507.03 k shares	1.12	Common equity	Long	USA
TAIWAN SEMIC-ADR	14.18 mm	74.40 k shares	1.11	Common equity	Long	USA
NOVARTIS AG-ADR	14.08 mm	129.86 k shares	1.10	Common equity	Long	USA
LLOYDS BANKING	13.65 mm	19.89 mm shares	1.07	Common equity	Long	UK
CRM Salesforce, Inc.	13.45 mm	46.15 k shares	1.05	Common equity	Long	USA
EMR Emerson Electric Co.	13.43 mm	124.00 k shares	1.05	Common equity	Long	USA
MITSUBISHI UFJ F	13.40 mm	1.27 mm shares	1.05	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	13.24 mm	59.33 k shares	1.04	Common equity	Long	USA
MISUMI GROUP INC	12.98 mm	797.70 k shares	1.01	Common equity	Long	Japan
WH Wyndham Hotels & Resorts, Inc.	12.98 mm	146.92 k shares	1.01	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	12.93 mm	248.22 k shares	1.01	Common equity	Long	USA
TPG TPG Inc.	12.62 mm	186.44 k shares	0.99	Common equity	Long	USA
Walt Disney Co	12.49 mm	129.84 k shares	0.98	Common equity	Long	USA
STZ Constellation Brands, Inc.	12.34 mm	53.10 k shares	0.96	Common equity	Long	USA
ASML HOLDING-NY	12.24 mm	18.19 k shares	0.96	Common equity	Long	USA
FINECOBANK SPA	12.12 mm	759.07 k shares	0.95	Common equity	Long	Italy
EXC Exelon Corporation	12.10 mm	308.00 k shares	0.95	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	12.06 mm	67.55 k shares	0.94	Common equity	Long	USA
AEGON LTD	11.76 mm	1.86 mm shares	0.92	Common equity	Long	Netherlands
DGX Quest Diagnostics Incorporated	11.65 mm	75.22 k shares	0.91	Common equity	Long	USA
ACN Accenture plc	11.53 mm	33.45 k shares	0.90	Common equity	Long	USA
KVUE Kenvue Inc.	11.33 mm	494.17 k shares	0.89	Common equity	Long	USA
CRH PLC	11.22 mm	117.72 k shares	0.88	Common equity	Long	UK
GNTX Gentex Corporation	11.20 mm	369.57 k shares	0.88	Common equity	Long	USA
UDR UDR, Inc.	11.18 mm	264.95 k shares	0.87	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	11.06 mm	325.13 k shares	0.86	Common equity	Long	USA
ANTA SPORTS	11.04 mm	1.03 mm shares	0.86	Common equity	Long	Hong Kong
ENGIE	10.89 mm	649.77 k shares	0.85	Common equity	Long	France
VOYA Voya Financial, Inc.	10.80 mm	134.45 k shares	0.84	Common equity	Long	USA
MTB M&T Bank Corporation	10.67 mm	54.82 k shares	0.83	Common equity	Long	USA
NKE NIKE, Inc.	10.64 mm	137.97 k shares	0.83	Common equity	Long	USA
CNC Centene Corporation	10.52 mm	169.02 k shares	0.82	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	10.48 mm	237.57 k shares	0.82	Common equity	Long	USA
WMB The Williams Companies, Inc.	10.44 mm	199.30 k shares	0.82	Common equity	Long	USA
PPG PPG Industries, Inc.	10.36 mm	83.18 k shares	0.81	Common equity	Long	USA
UTHR United Therapeutics Corporation	10.03 mm	26.82 k shares	0.78	Common equity	Long	USA
BANK OF IRELAND	10.00 mm	1.09 mm shares	0.78	Common equity	Long	UK
FSLR First Solar, Inc.	9.69 mm	49.85 k shares	0.76	Common equity	Long	USA
DAIICHI SANKYO	9.66 mm	296.67 k shares	0.75	Common equity	Long	Japan
FMC FMC Corporation	9.54 mm	146.72 k shares	0.75	Common equity	Long	USA
HYUNDAI MOTOR	9.29 mm	60.31 k shares	0.73	Common equity	Long	Korea, Republic of
MU Micron Technology, Inc.	9.29 mm	93.21 k shares	0.73	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.23 mm	111.19 k shares	0.72	Common equity	Long	USA
HALEON PLC	9.03 mm	1.88 mm shares	0.71	Common equity	Long	UK
SWKS Skyworks Solutions, Inc.	8.67 mm	99.03 k shares	0.68	Common equity	Long	USA
MATSUKIYOCOCOKAR	8.57 mm	629.80 k shares	0.67	Common equity	Long	Japan
DAIKIN INDS	8.54 mm	71.17 k shares	0.67	Common equity	Long	Japan
SANDS CHINA LTD	8.35 mm	3.28 mm shares	0.65	Common equity	Long	Hong Kong
GOOG Alphabet Inc.	8.30 mm	48.51 k shares	0.65	Common equity	Long	USA
RENTOKIL INITIAL	8.25 mm	1.65 mm shares	0.65	Common equity	Long	UK
BA The Boeing Company	8.13 mm	54.45 k shares	0.64	Common equity	Long	USA
DOV Dover Corporation	8.02 mm	42.34 k shares	0.63	Common equity	Long	USA
TOKYO ELECTRON	7.73 mm	52.50 k shares	0.60	Common equity	Long	Japan
JLL Jones Lang LaSalle Incorporated	7.67 mm	28.31 k shares	0.60	Common equity	Long	USA
ES Eversource Energy	7.64 mm	116.04 k shares	0.60	Common equity	Long	USA
EQUINOR ASA-ADR	7.50 mm	319.54 k shares	0.59	Common equity	Long	USA
WALMART DE MEXIC	7.49 mm	2.72 mm shares	0.59	Common equity	Long	Mexico
CORPAY INC	7.44 mm	22.55 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	6.41 mm	37.74 k shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.35 mm	37.08 k shares	0.50	Common equity	Long	USA
WH GROUP LTD	6.34 mm	8.14 mm shares	0.50	Common equity	Long	Hong Kong
MET MetLife, Inc.	6.32 mm	80.59 k shares	0.49	Common equity	Long	USA
THALES SA	6.04 mm	37.44 k shares	0.47	Common equity	Long	France
MKGAF Merck KGaA	5.88 mm	35.59 k shares	0.46	Common equity	Long	Germany
EA Electronic Arts Inc.	5.58 mm	36.97 k shares	0.44	Common equity	Long	USA
THK CO LTD	5.16 mm	312.82 k shares	0.40	Common equity	Long	Japan
PERSOL HOLDINGS	4.96 mm	2.95 mm shares	0.39	Common equity	Long	Japan
CK ASSET HOLDING	4.79 mm	1.17 mm shares	0.37	Common equity	Long	Hong Kong
SUMCO CORP	4.51 mm	471.20 k shares	0.35	Common equity	Long	Japan
HAL Halliburton Company	4.24 mm	152.82 k shares	0.33	Common equity	Long	USA
AIRBUS SE	3.88 mm	25.41 k shares	0.30	Common equity	Long	France
HUM Humana Inc.	3.20 mm	12.40 k shares	0.25	Common equity	Long	USA
T&D HOLDING INC	2.66 mm	166.79 k shares	0.21	Common equity	Long	Japan
Vanguard Market Liquidity Fund	318.97	3.19 shares	0.00	Short-term investment vehicle	Long	USA
SBERBANK	0	37.20 k shares	0.00	Common equity	Long	Russian Federation