VANGUARD ADVICE SELECT GLOBAL VALUE FUND

Fund Profile

Fund profile

Tickers

VAGVX

Fund manager

Vanguard Whitehall Funds

Total assets

$1.20 bn

Liabilities

$2.80 mm

Net assets

$1.20 bn

Number of holdings

111.00

111 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBERDROLA SA	21.43 mm	1.62 mm shares	1.78	Common equity	Long	Spain
NXPI NXP Semiconductors N.V.	21.40 mm	81.32 k shares	1.78	Common equity	Long	USA
UNILEVER PLC	20.86 mm	339.46 k shares	1.74	Common equity	Long	UK
MS Morgan Stanley	20.06 mm	194.39 k shares	1.67	Common equity	Long	USA
TCEHY Tencent Holdings Limited	19.89 mm	430.95 k shares	1.65	Common equity	Long	Hong Kong
SLB Schlumberger Limited	19.76 mm	409.27 k shares	1.64	Common equity	Long	USA
TSN Tyson Foods, Inc.	19.46 mm	319.57 k shares	1.62	Common equity	Long	USA
ADBE Adobe Inc.	18.64 mm	33.80 k shares	1.55	Common equity	Long	USA
T&D HOLDING INC	18.13 mm	967.19 k shares	1.51	Common equity	Long	Japan
SANOFI	18.00 mm	174.57 k shares	1.50	Common equity	Long	France
RJF Raymond James Financial, Inc.	16.77 mm	144.61 k shares	1.40	Common equity	Long	USA
CHUGAI PHARMA CO	16.67 mm	382.01 k shares	1.39	Common equity	Long	Japan
EQIX Equinix, Inc.	16.48 mm	20.85 k shares	1.37	Common equity	Long	USA
AMT American Tower Corporation	16.37 mm	74.28 k shares	1.36	Common equity	Long	USA
CAPGEMINI SE	16.09 mm	81.06 k shares	1.34	Common equity	Long	France
SONY GROUP CORP	15.95 mm	179.60 k shares	1.33	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	15.87 mm	87.04 k shares	1.32	Common equity	Long	USA
A Agilent Technologies, Inc.	15.70 mm	111.05 k shares	1.31	Common equity	Long	USA
ASTRAZENECA PLC	15.58 mm	98.07 k shares	1.30	Common equity	Long	UK
RIO TINTO PLC	15.37 mm	236.29 k shares	1.28	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	15.03 mm	423.58 k shares	1.25	Common equity	Long	USA
PFE Pfizer Inc.	14.95 mm	489.38 k shares	1.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.87 mm	82.18 k shares	1.24	Common equity	Long	USA
SANDVIK AB	14.75 mm	720.70 k shares	1.23	Common equity	Long	Sweden
TECHTRONIC IND	14.45 mm	1.13 mm shares	1.20	Common equity	Long	Hong Kong
SAMSUNG ELEC-GDR	14.22 mm	11.95 k shares	1.18	Common equity	Long	Luxembourg
KDP Keurig Dr Pepper Inc.	14.14 mm	412.50 k shares	1.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.92 mm	35.43 k shares	1.16	Common equity	Long	USA
NOVARTIS AG-ADR	13.89 mm	124.60 k shares	1.16	Common equity	Long	USA
UNITED OVERSEAS	13.87 mm	572.00 k shares	1.15	Common equity	Long	Singapore
DAL Delta Air Lines, Inc.	13.68 mm	318.10 k shares	1.14	Common equity	Long	USA
TAIWAN SEMIC-ADR	13.56 mm	81.82 k shares	1.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	12.56 mm	51.25 k shares	1.05	Common equity	Long	USA
CNC Centene Corporation	12.55 mm	163.14 k shares	1.04	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	12.54 mm	41.19 k shares	1.04	Common equity	Long	USA
EXC Exelon Corporation	12.44 mm	334.44 k shares	1.04	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	12.36 mm	128.54 k shares	1.03	Common equity	Long	USA
ENPH Enphase Energy, Inc.	12.35 mm	107.32 k shares	1.03	Common equity	Long	USA
ENB Enbridge Inc.	12.25 mm	327.24 k shares	1.02	Common equity	Long	Canada
EW Edwards Lifesciences Corporation	12.14 mm	192.49 k shares	1.01	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	12.01 mm	84.40 k shares	1.00	Common equity	Long	USA
AIA	11.93 mm	1.78 mm shares	0.99	Common equity	Long	Hong Kong
BANK OF IRELAND	11.78 mm	1.05 mm shares	0.98	Common equity	Long	UK
Walt Disney Co	11.74 mm	125.32 k shares	0.98	Common equity	Long	USA
NKE NIKE, Inc.	11.73 mm	156.70 k shares	0.98	Common equity	Long	USA
VOYA Voya Financial, Inc.	11.68 mm	160.66 k shares	0.97	Common equity	Long	USA
AEGON LTD	11.58 mm	1.79 mm shares	0.96	Common equity	Long	Netherlands
CRM Salesforce, Inc.	11.53 mm	44.55 k shares	0.96	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	11.50 mm	211.28 k shares	0.96	Common equity	Long	USA
HALEON PLC	11.41 mm	2.54 mm shares	0.95	Common equity	Long	UK
SOC GENERALE SA	11.37 mm	438.26 k shares	0.95	Common equity	Long	France
UPS United Parcel Service, Inc.	11.36 mm	87.13 k shares	0.95	Common equity	Long	USA
GNTX Gentex Corporation	11.08 mm	356.71 k shares	0.92	Common equity	Long	USA
ALL The Allstate Corporation	11.01 mm	64.31 k shares	0.92	Common equity	Long	USA
KVUE Kenvue Inc.	10.79 mm	583.74 k shares	0.90	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	10.74 mm	141.81 k shares	0.89	Common equity	Long	USA
ACN Accenture plc	10.64 mm	32.19 k shares	0.89	Common equity	Long	USA
UDR UDR, Inc.	10.25 mm	255.73 k shares	0.85	Common equity	Long	USA
PPG PPG Industries, Inc.	10.19 mm	80.29 k shares	0.85	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	10.06 mm	60.08 k shares	0.84	Common equity	Long	USA
NIPPON TELEGRAPH	9.86 mm	9.25 mm shares	0.82	Common equity	Long	Japan
ENGIE	9.75 mm	620.21 k shares	0.81	Common equity	Long	France
CRH PLC	9.56 mm	112.36 k shares	0.80	Common equity	Long	UK
UTHR United Therapeutics Corporation	9.27 mm	29.59 k shares	0.77	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	9.25 mm	81.42 k shares	0.77	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	9.20 mm	304.11 k shares	0.77	Common equity	Long	USA
TPG TPG Inc.	9.18 mm	179.96 k shares	0.76	Common equity	Long	USA
MTB M&T Bank Corporation	9.11 mm	52.91 k shares	0.76	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.11 mm	36.29 k shares	0.76	Common equity	Long	USA
EA Electronic Arts Inc.	8.98 mm	59.46 k shares	0.75	Common equity	Long	USA
ANTA SPORTS	8.94 mm	999.20 k shares	0.74	Common equity	Long	Hong Kong
HAL Halliburton Company	8.85 mm	255.25 k shares	0.74	Common equity	Long	USA
WALMART DE MEXIC	8.70 mm	2.62 mm shares	0.72	Common equity	Long	Mexico
HUM Humana Inc.	8.43 mm	23.32 k shares	0.70	Common equity	Long	USA
MATSUKIYOCOCOKAR	8.29 mm	508.40 k shares	0.69	Common equity	Long	Japan
CORPAY INC	8.27 mm	28.35 k shares	0.69	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.26 mm	192.36 k shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	8.25 mm	75.09 k shares	0.69	Common equity	Long	USA
FMC FMC Corporation	8.23 mm	141.02 k shares	0.68	Common equity	Long	USA
EQUINOR ASA-ADR	8.16 mm	307.13 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	8.00 mm	46.63 k shares	0.67	Common equity	Long	USA
ON ON Semiconductor Corporation	7.74 mm	98.93 k shares	0.64	Common equity	Long	USA
TFX Teleflex Incorporated	7.60 mm	34.39 k shares	0.63	Common equity	Long	USA
DOV Dover Corporation	7.53 mm	40.87 k shares	0.63	Common equity	Long	USA
SUMCO CORP	7.51 mm	456.50 k shares	0.62	Common equity	Long	Japan
MET MetLife, Inc.	7.14 mm	92.88 k shares	0.59	Common equity	Long	USA
LLOYDS BANKING	7.11 mm	9.31 mm shares	0.59	Common equity	Long	UK
PERSOL HOLDINGS	7.01 mm	4.09 mm shares	0.58	Common equity	Long	Japan
B&M EUROPEAN	6.94 mm	1.15 mm shares	0.58	Common equity	Long	UK
MINEBEA MITSUMI	6.70 mm	278.55 k shares	0.56	Common equity	Long	Japan
AIRBUS SE	6.34 mm	41.92 k shares	0.53	Common equity	Long	France
WFC Wells Fargo & Company	6.25 mm	105.28 k shares	0.52	Common equity	Long	USA
Vanguard Market Liquidity Fund	6.22 mm	62.18 k shares	0.52	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	6.21 mm	53.00 k shares	0.52	Common equity	Long	USA
RENTOKIL INITIAL	6.11 mm	999.90 k shares	0.51	Common equity	Long	UK
DXCM DexCom, Inc.	6.10 mm	89.89 k shares	0.51	Common equity	Long	USA
DAIKIN INDS	6.09 mm	42.00 k shares	0.51	Common equity	Long	Japan
SANDS CHINA LTD	5.93 mm	3.16 mm shares	0.49	Common equity	Long	Hong Kong
THALES SA	5.74 mm	36.10 k shares	0.48	Common equity	Long	France
THK CO LTD	5.66 mm	299.82 k shares	0.47	Common equity	Long	Japan
AER AerCap Holdings N.V.	5.19 mm	55.28 k shares	0.43	Common equity	Long	USA
WH GROUP LTD	5.11 mm	7.87 mm shares	0.43	Common equity	Long	Hong Kong
TTC The Toro Company	4.89 mm	51.07 k shares	0.41	Common equity	Long	USA
DAIICHI SANKYO	4.62 mm	113.47 k shares	0.38	Common equity	Long	Japan
CK ASSET HOLDING	4.47 mm	1.17 mm shares	0.37	Common equity	Long	Hong Kong
FSLR First Solar, Inc.	3.61 mm	16.70 k shares	0.30	Common equity	Long	USA
CSC FINANCIAL-H	2.75 mm	3.89 mm shares	0.23	Common equity	Long	Hong Kong
ALMIRALL SA	2.26 mm	226.47 k shares	0.19	Common equity	Long	Spain
MISUMI GROUP INC	1.63 mm	88.40 k shares	0.14	Common equity	Long	Japan
Vanguard Market Liquidity Fund	1.44 mm	14.40 k shares	0.12	Short-term investment vehicle	Long	USA
SBERBANK	0	37.20 k shares	0.00	Common equity	Long	Russian Federation