VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Open-end / ETFRegistrant
VANGUARD WHITEHALL FUNDS
Class ticker
VAGVX
Net Assets
$1,897,501,146
Holdings
107
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 147,813 | $68,691,657 | 3.62% | Long | EC | |
| Amazon.com Inc | AMZN | 227,110 | $61,678,534 | 3.25% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 478,847 | $47,879,905 | 2.52% | Long | STIV | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
— | 108,920 | $44,030,910 | 2.32% | Long | EC | |
| Broadcom Inc | AVGO | 90,497 | $35,228,672 | 1.86% | Long | EC | |
|
ASML Holding NV
|
— | 21,062 | $34,309,998 | 1.81% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 211,464 | $32,244,031 | 1.70% | Long | EC | |
| Alphabet Inc | GOOGL | 87,480 | $31,154,252 | 1.64% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 518,060 | $29,890,375 | 1.58% | Long | EC | |
| Reliance Inc | RS | 71,388 | $28,990,667 | 1.53% | Long | EC | |
| Merck & Co Inc | MRK | 217,606 | $28,332,301 | 1.49% | Long | EC | |
|
FinecoBank Banca Fineco SpA
|
— | 1,027,885 | $28,160,835 | 1.48% | Long | EC | |
|
Tencent Holdings Ltd
|
G87572163 | 447,346 | $27,334,176 | 1.44% | Long | EC | |
| Cencora Inc | COR | 86,742 | $27,006,254 | 1.42% | Long | EC | |
|
Haleon PLC
|
— | 5,462,074 | $26,739,914 | 1.41% | Long | EC | |
| General Motors Co | GM | 288,109 | $25,601,366 | 1.35% | Long | EC | |
|
James Hardie Industries PLC
|
— | 970,119 | $25,504,429 | 1.34% | Long | EC | |
|
Unilever PLC
|
— | 386,743 | $24,607,523 | 1.30% | Long | EC | |
|
MediaTek Inc
|
— | 226,272 | $24,104,242 | 1.27% | Long | EC | |
| SLB Ltd | SLB | 477,314 | $23,670,001 | 1.25% | Long | EC | |
| Raymond James Financial Inc | RJF | 133,070 | $23,417,659 | 1.23% | Long | EC | |
| KKR & Co Inc | KKR | 229,879 | $23,316,627 | 1.23% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 67,900 | $22,701,502 | 1.20% | Long | EC | |
| Boeing Co/The | BA | 98,527 | $21,295,626 | 1.12% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 108,196 | $21,196,678 | 1.12% | Long | EC | |
| STERIS PLC | STE | 92,499 | $21,126,772 | 1.11% | Long | EC | |
| Sempra | SRE | 236,878 | $20,975,547 | 1.11% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
— | 587,086 | $20,929,697 | 1.10% | Long | EC | |
| Canadian National Railway Co | CNI | 163,684 | $20,822,242 | 1.10% | Long | EC | |
| Airbnb Inc | ABNB | 135,146 | $20,477,322 | 1.08% | Long | EC | |
| NVIDIA Corp | NVDA | 101,861 | $20,448,596 | 1.08% | Long | EC | |
| Agilent Technologies Inc | A | 145,807 | $20,175,315 | 1.06% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 190,925 | $20,091,038 | 1.06% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 320,159 | $20,051,558 | 1.06% | Long | EC | |
| Prologis Inc | PLD | 138,520 | $20,031,377 | 1.06% | Long | EC | |
| Dynatrace Inc | DT | 451,321 | $20,002,547 | 1.05% | Long | EC | |
|
Bank of Ireland Group PLC
|
— | 942,382 | $19,658,544 | 1.04% | Long | EC | |
|
AIA Group Ltd
|
Y002A1105 | 1,938,800 | $19,544,846 | 1.03% | Long | EC | |
|
National Bank of Canada
|
633067103 | 119,649 | $19,353,291 | 1.02% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 155,645 | $19,027,601 | 1.00% | Long | EC | |
|
Admiral Group PLC
|
— | 373,290 | $18,922,999 | 1.00% | Long | EC | |
| Emerson Electric Co | EMR | 125,597 | $18,816,943 | 0.99% | Long | EC | |
| Waters Corp | WAT | 49,005 | $18,490,077 | 0.97% | Long | EC | |
| CACI International Inc | CACI | 37,106 | $18,469,512 | 0.97% | Long | EC | |
| Morgan Stanley | MS | 86,557 | $18,213,324 | 0.96% | Long | EC | |
| Northrop Grumman Corp | NOC | 32,940 | $17,869,291 | 0.94% | Long | EC | |
| Dover Corp | DOV | 87,308 | $17,864,963 | 0.94% | Long | EC | |
|
AstraZeneca PLC
|
— | 104,843 | $17,834,876 | 0.94% | Long | EC | |
|
Rakuten Group Inc
|
— | 3,307,576 | $17,246,204 | 0.91% | Long | EC | |
|
NEC Corp
|
— | 572,600 | $17,016,910 | 0.90% | Long | EC |