VA

VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVX

Mutual Fund
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Last update 2025-06-30 113 Stocks (14 new)
Value $1.30 Bil Turnover 20 %
Countries:
VANGUARD ADVICE SELECT GLOBAL ... Top Holdings of 2025-04-30 View Full List
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 View Full List
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)

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VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Asset Allocation

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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 %

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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