VAGVX Holdings — Vanguard Advice Select Global Value Fund
All 112 reported holdings of Vanguard Advice Select Global Value Fund (VAGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 3.11% | $56.06M |
| ASML Holding NV | 2.40% | $43.26M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.39% | $43.14M |
| Microsoft Corp | 2.35% | $42.36M |
| Alphabet Inc | 1.97% | $35.46M |
| SLB Ltd | 1.68% | $30.21M |
| MediaTek Inc | 1.65% | $29.80M |
| Shin-Etsu Chemical Co Ltd | 1.47% | $26.44M |
| Reliance Inc | 1.44% | $25.88M |
| FinecoBank Banca Fineco SpA | 1.42% | $25.52M |
| Advanced Micro Devices Inc | 1.41% | $25.43M |
| Haleon PLC | 1.40% | $25.22M |
| NVIDIA Corp | 1.38% | $24.92M |
| Dick's Sporting Goods Inc | 1.36% | $24.55M |
| NXP Semiconductors NV | 1.33% | $24.05M |
| KKR & Co Inc | 1.33% | $23.99M |
| DBS Group Holdings Ltd | 1.33% | $23.89M |
| Merck & Co Inc | 1.32% | $23.76M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.27% | $22.87M |
| Tokyo Electron Ltd | 1.26% | $22.78M |
| Unilever PLC | 1.25% | $22.55M |
| Sempra | 1.25% | $22.53M |
| AIA Group Ltd | 1.18% | $21.29M |
| Raymond James Financial Inc | 1.17% | $21.07M |
| Chiba Bank Ltd/The | 1.16% | $20.95M |
| James Hardie Industries PLC | 1.13% | $20.36M |
| National Bank of Canada | 1.10% | $19.83M |
| Prologis Inc | 1.09% | $19.67M |
| Northrop Grumman Corp | 1.06% | $19.09M |
| Tyson Foods Inc | 1.06% | $19.03M |
| Tencent Holdings Ltd | 1.06% | $19.02M |
| MISUMI Group Inc | 1.05% | $19.01M |
| Dynatrace Inc | 1.05% | $19.00M |
| Airbnb Inc | 1.05% | $18.97M |
| Airtac International Group | 1.03% | $18.54M |
| Bank of Ireland Group PLC | 1.02% | $18.46M |
| PACCAR Inc | 1.02% | $18.37M |
| Canadian National Railway Co | 1.02% | $18.35M |
| Hyundai Rotem Co Ltd | 1.01% | $18.13M |
| Emerson Electric Co | 0.98% | $17.64M |
| Walt Disney Co/The | 0.98% | $17.60M |
| CACI International Inc | 0.96% | $17.34M |
| EchoStar Corp | 0.96% | $17.32M |
| Agilent Technologies Inc | 0.93% | $16.85M |
| Canadian Natural Resources Ltd | 0.92% | $16.56M |
| Morgan Stanley | 0.92% | $16.50M |
| Steris PLC | 0.91% | $16.36M |
| Accor SA | 0.89% | $16.07M |
| AstraZeneca PLC | 0.88% | $15.78M |
| Yum China Holdings Inc | 0.84% | $15.13M |
| Smiths Group PLC | 0.83% | $15.04M |
| Roper Technologies Inc | 0.83% | $14.96M |
| TransUnion | 0.81% | $14.59M |
| FANUC Corp | 0.81% | $14.56M |
| Dover Corp | 0.77% | $13.86M |
| Techtronic Industries Co Ltd | 0.77% | $13.85M |
| KT Corp | 0.76% | $13.67M |
| Icg PLC | 0.75% | $13.56M |
| Wal-Mart de Mexico SAB de CV | 0.74% | $13.41M |
| Rakuten Group Inc | 0.74% | $13.38M |
| Williams Cos Inc/The | 0.73% | $13.24M |
| Broadcom Inc | 0.73% | $13.09M |
| Keurig Dr Pepper Inc | 0.72% | $13.04M |
| ANTA Sports Products Ltd | 0.72% | $13.03M |
| HDFC Bank Ltd | 0.71% | $12.76M |
| Waters Corp | 0.71% | $12.72M |
| Equinix Inc | 0.70% | $12.61M |
| Ally Financial Inc | 0.69% | $12.49M |
| Valero Energy Corp | 0.68% | $12.25M |
| Icon PLC | 0.67% | $12.08M |
| Deere & Co | 0.67% | $12.05M |
| MongoDB Inc | 0.66% | $11.95M |
| UDR Inc | 0.66% | $11.94M |
| UnitedHealth Group Inc | 0.66% | $11.92M |
| Pinnacle Financial Partners Inc | 0.65% | $11.80M |
| MACOM Technology Solutions Holdings Inc | 0.65% | $11.77M |
| NEC Corp | 0.64% | $11.45M |
| Japan Airlines Co Ltd | 0.63% | $11.37M |
| Engie SA | 0.63% | $11.29M |
| East Japan Railway Co | 0.62% | $11.10M |
| Tradeweb Markets Inc | 0.61% | $11.08M |
| M&T Bank Corp | 0.61% | $11.02M |
| Morningstar Inc | 0.60% | $10.79M |
| Societe Generale SA | 0.56% | $10.08M |
| Constellation Brands Inc | 0.54% | $9.78M |
| Everest Group Ltd | 0.53% | $9.47M |
| PPG Industries Inc | 0.52% | $9.41M |
| Builders FirstSource Inc | 0.51% | $9.24M |
| Merck KGaA | 0.51% | $9.23M |
| Nutrien Ltd | 0.51% | $9.13M |
| Reliance Industries Ltd | 0.51% | $9.12M |
| Cooper Cos Inc/The | 0.50% | $9.10M |
| Hyatt Hotels Corp | 0.50% | $9.09M |
| Okta Inc | 0.50% | $9.03M |
| HCA Healthcare Inc | 0.50% | $9.01M |
| Boeing Co/The | 0.50% | $9.00M |
| Becton Dickinson & Co | 0.49% | $8.89M |
| NIKE Inc | 0.48% | $8.62M |
| Cardinal Health Inc | 0.45% | $8.17M |
| Snowflake Inc | 0.45% | $8.02M |
| Stora Enso Oyj | 0.44% | $7.98M |
| Zscaler Inc | 0.44% | $7.84M |
| SK Telecom Co Ltd | 0.43% | $7.75M |
| MetLife Inc | 0.38% | $6.78M |
| MakeMyTrip Ltd | 0.33% | $5.90M |
| Flutter Entertainment PLC | 0.29% | $5.29M |
| CTS Eventim AG & Co KGaA | 0.29% | $5.23M |
| Nintendo Co Ltd | 0.27% | $4.94M |
| Charles River Laboratories International Inc | 0.25% | $4.47M |
| Booz Allen Hamilton Holding Corp | 0.25% | $4.43M |
| Sandvik AB | 0.11% | $2.05M |
| Sberbank of Russia PJSC | 0.00% | $0 |
VAGVX overview: performance, fees, allocation and SEC filings