VA
| |
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
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 | +7.89% | +24.75% | 99,216.0 | Utilities - Regulated | |
AMT | American Tower Corp | 106,497 | 24,005.5 | +39.05% | 1.850 | +0.52% | 0.020 | -1.25% | +22.86% | 103,809.7 | REITs | |
TSE:6758 | Sony Group Corp | 885,200 | 23,354.0 | -5.09% | 1.800 | -0.08% | 0.010 | +10.25% | +9.75% | 22,137,608.9 | Hardware | |
LSE:ULVR | Unilever PLC | 366,503 | 23,335.2 | +5.23% | 1.800 | +0.09% | 0.010 | -3.20% | +0.77% | 110,452.6 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 139,614 | 22,170.7 | +189.20% | 1.710 | +1.12% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
XPAR:SAN | Sanofi SA | 188,473 | 20,617.4 | +5.23% | 1.590 | +0.08% | 0.020 | -9.42% | -7.23% | 101,408.4 | Drug Manufacturers | |
MIL:FBK | FinecoBank SpA | 1,020,861 | 20,428.4 | +3.06% | 1.570 | +0.05% | 0.170 | +22.58% | +14.36% | 11,291.2 | Banks | |
EQIX | Equinix Inc | 23,535 | 20,257.8 | +8.25% | 1.560 | +0.12% | 0.020 | -1.27% | -15.65% | 76,983.5 | REITs | |
HKSE:00700 | Tencent Holdings Ltd | 309,846 | 18,978.4 | -30.53% | 1.460 | -0.55% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | 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 | +49.72% | +19.77% | 1,217,794.9 | 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 | $162.21 | 4.71% | Sold Out | 0 | -91,220 | |
PLD | Prologis Inc | 2025-04-30 | New Buy New Buy | +1.17% | 89.76 ($111.73) 124.04 | $108.02 | -3.32% | 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 | $308.55 | -38.67% | New holding | 36,254 | 36,254 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +1.12% | 144.7 ($168.14) 206.38 | $179.53 | 6.77% | 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 | $206.23 | -0.63% | 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 | $281.05 | 13.49% | New holding | 56,186 | 56,186 | |
CACI | CACI International Inc | 2025-04-30 | New Buy New Buy | +1.02% | 327 ($380.73) 457.87 | $489.02 | 28.44% | 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 | $50.86 | -0.51% | Sold Out | 0 | -197,114 | |
EW | Edwards Lifesciences Corp | 2025-04-30 | Sold Out Sold Out | -0.96% | 67.07 ($71.61) 76.28 | $76.79 | 7.23% | Sold Out | 0 | -172,400 | |
CAH | Cardinal Health Inc | 2025-04-30 | New Buy New Buy | +0.95% | 123.66 ($130.45) 141.29 | $164.93 | 26.43% | New holding | 87,043 | 87,043 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND Total Holding History ($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 |
|---|---|---|---|---|
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
Discussions on VANGUARD ADVICE SELECT GLOBAL VALUE FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers