VA
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VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVXMutual Fund | |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND | |
Last update 2025-06-30 | 113 Stocks (14 new) |
Value $1.30 Bil | Turnover 20 % |
VANGUARD ADVICE SELECT GLOBAL ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 1,454,260 | 26,214.3 | -6.85% | 2.020 | -0.12% | 0.020 | +9.07% | +24.61% | 101,649.6 | Utilities - Regulated | |
AMT | American Tower Corp | 106,497 | 24,005.5 | +39.05% | 1.850 | +0.52% | 0.020 | +3.21% | +22.45% | 103,467.9 | REITs | |
TSE:6758 | Sony Group Corp | 885,200 | 23,354.0 | -5.09% | 1.800 | -0.08% | 0.010 | -0.93% | +11.00% | 22,429,900.5 | Hardware | |
LSE:ULVR | Unilever PLC | 366,503 | 23,335.2 | +5.23% | 1.800 | +0.09% | 0.010 | -3.19% | -1.02% | 108,533.4 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 139,614 | 22,170.7 | +189.20% | 1.710 | +1.12% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
XPAR:SAN | Sanofi SA | 188,473 | 20,617.4 | +5.23% | 1.590 | +0.08% | 0.020 | -15.79% | -8.44% | 100,093.4 | Drug Manufacturers | |
MIL:FBK | FinecoBank SpA | 1,020,861 | 20,428.4 | +3.06% | 1.570 | +0.05% | 0.170 | +7.65% | +16.65% | 11,517.5 | Banks | |
EQIX | Equinix Inc | 23,535 | 20,257.8 | +8.25% | 1.560 | +0.12% | 0.020 | -1.91% | -14.74% | 77,812.1 | REITs | |
HKSE:00700 | Tencent Holdings Ltd | 309,846 | 18,978.4 | -30.53% | 1.460 | -0.55% | 0.000 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 106,238 | 17,708.8 | +42.32% | 1.370 | +0.41% | 0.000 | +36.92% | +15.53% | 1,174,694.9 | Semiconductors |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Historical Top Holdings Breakdowns
VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2025-04-30 | Sold Out Sold Out | -1.21% | 124.66 ($154.91) 175.86 | $159.26 | 2.81% | Sold Out | 0 | -91,220 | |
PLD | Prologis Inc | 2025-04-30 | New Buy New Buy | +1.17% | 89.76 ($111.73) 124.04 | $105.12 | -5.92% | New holding | 148,388 | 148,388 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | New Buy New Buy | +1.15% | 409.23 ($503.1) 599.47 | $311.97 | -37.99% | New holding | 36,254 | 36,254 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +1.12% | 144.7 ($168.14) 206.38 | $176.23 | 4.81% | Add 189.2% | 139,614 | 91,338 | |
DKS | Dick's Sporting Goods Inc | 2025-04-30 | New Buy New Buy | +1.10% | 171.2 ($207.53) 243.99 | $197.81 | -4.68% | New holding | 75,927 | 75,927 | |
FLUT | Flutter Entertainment PLC | 2025-04-30 | New Buy New Buy | +1.04% | 206.32 ($247.65) 298.81 | $285.76 | 15.39% | New holding | 56,186 | 56,186 | |
CACI | CACI International Inc | 2025-04-30 | New Buy New Buy | +1.02% | 327 ($380.73) 457.87 | $476.70 | 25.21% | New holding | 29,005 | 29,005 | |
DAL | Delta Air Lines Inc | 2025-04-30 | Sold Out Sold Out | -1.02% | 35.88 ($51.12) 69.06 | $49.18 | -3.79% | Sold Out | 0 | -197,114 | |
EW | Edwards Lifesciences Corp | 2025-04-30 | Sold Out Sold Out | -0.96% | 67.07 ($71.61) 76.28 | $78.21 | 9.22% | Sold Out | 0 | -172,400 | |
CAH | Cardinal Health Inc | 2025-04-30 | New Buy New Buy | +0.95% | 123.66 ($130.45) 141.29 | $168.00 | 28.78% | New holding | 87,043 | 87,043 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND Total Holding History ($B)
VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Asset Allocation
VANGUARD ADVICE SELECT GLOBAL VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Hypothetical Growth since 2025-04-30
VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Holdings Heat Map
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VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Holdings Bubble Chart
VANGUARD ADVICE SELECT GLOBAL VALUE FUND News
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