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:
Top Holdings: XMAD:IBE(2.02%)AMT(1.85%)TSE:6758(1.80%)LSE:ULVR(1.80%)GOOGL(1.71%)
Summary Stock Picks Current Portfolio
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
+5.07%
+22.01%
97,032.0
Utilities - Regulated
AMT
American Tower Corp
106,497
24,005.5
+39.05%
1.850
+0.52%
0.020
+1.21%
+21.29%
102,484.8
REITs
TSE:6758
Sony Group Corp
885,200
23,354.0
-5.09%
1.800
-0.08%
0.010
+5.94%
+6.12%
21,410,679.0
Hardware
LSE:ULVR
Unilever PLC
366,503
23,335.2
+5.23%
1.800
+0.09%
0.010
-2.36%
+1.59%
111,359.8
Consumer Packaged Goods
GOOGL
Alphabet Inc
139,614
22,170.7
+189.20%
1.710
+1.12%
0.000
+16.58%
-3.63%
2,214,529.6
Interactive Media
XPAR:SAN
Sanofi SA
188,473
20,617.4
+5.23%
1.590
+0.08%
0.020
-5.07%
-6.96%
101,676.6
Drug Manufacturers
MIL:FBK
FinecoBank SpA
1,020,861
20,428.4
+3.06%
1.570
+0.05%
0.170
+14.20%
+14.95%
11,349.3
Banks
EQIX
Equinix Inc
23,535
20,257.8
+8.25%
1.560
+0.12%
0.020
-2.98%
-18.55%
74,338.5
REITs
HKSE:00700
Tencent Holdings Ltd
309,846
18,978.4
-30.53%
1.460
-0.55%
0.000
+16.86%
+24.71%
4,707,848.8
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
+51.14%
+20.87%
1,228,945.9
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
$154.30
-0.39%
Sold Out
0
-91,220
PLD
Prologis Inc
2025-04-30
New Buy
New Buy
+1.17%
●
89.76 ($111.73) 124.04
$108.62
-2.78%
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
$291.71
-42.02%
New holding
36,254
36,254
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+1.12%
●
144.7 ($168.14) 206.38
$182.00
8.24%
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
$206.17
-0.66%
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
$293.41
18.48%
New holding
56,186
56,186
CACI
CACI International Inc
2025-04-30
New Buy
New Buy
+1.02%
●
327 ($380.73) 457.87
$474.95
24.75%
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
$55.71
8.98%
Sold Out
0
-197,114
EW
Edwards Lifesciences Corp
2025-04-30
Sold Out
Sold Out
-0.96%
●
67.07 ($71.61) 76.28
$76.81
7.26%
Sold Out
0
-172,400
CAH
Cardinal Health Inc
2025-04-30
New Buy
New Buy
+0.95%
●
123.66 ($130.45) 141.29
$161.02
23.43%
New holding
87,043
87,043

VANGUARD ADVICE SELECT GLOBAL VALUE FUND Total Holding History ($B)

To

VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Asset Allocation

To

VANGUARD ADVICE SELECT GLOBAL VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Holdings Bubble Chart

VANGUARD ADVICE SELECT GLOBAL VALUE FUND News

  • 1

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