Holdings of VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.6 %
- Positions
- 104 in 16 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 147,813 | 68.7M $ | 3.62 % |
| 2 | Amazon.com Inc | 227,110 | 61.7M $ | 3.25 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 108,920 | 44M $ | 2.32 % |
| 4 | Broadcom Inc | 90,497 | 35.2M $ | 1.86 % |
| 5 | ASML Holding NV | 21,062 | 34.3M $ | 1.81 % |
| 6 | Intercontinental Exchange Inc | 211,464 | 32.2M $ | 1.70 % |
| 7 | Alphabet Inc | 87,480 | 31.2M $ | 1.64 % |
| 8 | DBS GROUP HOLDINGS LTD | 518,060 | 29.9M $ | 1.58 % |
| 9 | Reliance Inc | 71,388 | 29M $ | 1.53 % |
| 10 | Merck & Co Inc | 217,606 | 28.3M $ | 1.49 % |
| 11 | FinecoBank Banca Fineco SpA | 1,027,885 | 28.2M $ | 1.48 % |
| 12 | Tencent Holdings Ltd | 447,346 | 27.3M $ | 1.44 % |
| 13 | Cencora Inc | 86,742 | 27M $ | 1.42 % |
| 14 | Haleon PLC | 5,462,074 | 26.7M $ | 1.41 % |
| 15 | General Motors Co | 288,109 | 25.6M $ | 1.35 % |
| 16 | James Hardie Industries PLC | 970,119 | 25.5M $ | 1.34 % |
| 17 | Unilever PLC | 386,743 | 24.6M $ | 1.30 % |
| 18 | MEDIATEK INC | 226,272 | 24.1M $ | 1.27 % |
| 19 | SLB Ltd | 477,314 | 23.7M $ | 1.25 % |
| 20 | Raymond James Financial Inc | 133,070 | 23.4M $ | 1.23 % |
| 21 | KKR & Co Inc | 229,879 | 23.3M $ | 1.23 % |
| 22 | Tokyo Electron Ltd | 67,900 | 22.7M $ | 1.20 % |
| 23 | Boeing Co/The | 98,527 | 21.3M $ | 1.12 % |
| 24 | Dick's Sporting Goods Inc | 108,196 | 21.2M $ | 1.12 % |
| 25 | STERIS PLC | 92,499 | 21.1M $ | 1.11 % |
| 26 | Sempra | 236,878 | 21M $ | 1.11 % |
| 27 | Shin-Etsu Chemical Co Ltd | 587,086 | 20.9M $ | 1.10 % |
| 28 | Canadian National Railway Co | 163,684 | 20.8M $ | 1.10 % |
| 29 | Airbnb Inc | 135,146 | 20.5M $ | 1.08 % |
| 30 | NVIDIA Corp | 101,861 | 20.4M $ | 1.08 % |
| 31 | Agilent Technologies Inc | 145,807 | 20.2M $ | 1.06 % |
| 32 | PINNACLE FINANCIAL PARTNERS INC | 190,925 | 20.1M $ | 1.06 % |
| 33 | Freeport-McMoRan Inc | 320,159 | 20.1M $ | 1.06 % |
| 34 | Prologis Inc | 138,520 | 20M $ | 1.06 % |
| 35 | Dynatrace Inc | 451,321 | 20M $ | 1.05 % |
| 36 | Bank of Ireland Group PLC | 942,382 | 19.7M $ | 1.04 % |
| 37 | AIA Group Ltd | 1,938,800 | 19.5M $ | 1.03 % |
| 38 | NATIONAL BANK OF CANADA | 119,649 | 19.4M $ | 1.02 % |
| 39 | Alibaba Group Holding Ltd | 155,645 | 19M $ | 1.00 % |
| 40 | ADMIRAL GROUP PLC | 373,290 | 18.9M $ | 1.00 % |
| 41 | Emerson Electric Co | 125,597 | 18.8M $ | 0.99 % |
| 42 | Waters Corp | 49,005 | 18.5M $ | 0.97 % |
| 43 | CACI International Inc | 37,106 | 18.5M $ | 0.97 % |
| 44 | Morgan Stanley | 86,557 | 18.2M $ | 0.96 % |
| 45 | Northrop Grumman Corp | 32,940 | 17.9M $ | 0.94 % |
| 46 | Dover Corp | 87,308 | 17.9M $ | 0.94 % |
| 47 | AstraZeneca PLC | 104,843 | 17.8M $ | 0.94 % |
| 48 | Rakuten Group, Inc. | 3,307,576 | 17.2M $ | 0.91 % |
| 49 | NEC Corp | 572,600 | 17M $ | 0.90 % |
| 50 | Accor SA | 324,771 | 16.9M $ | 0.89 % |
| 51 | PACCAR Inc | 126,350 | 16.8M $ | 0.88 % |
| 52 | NXP Semiconductors NV | 72,763 | 16.7M $ | 0.88 % |
| 53 | CANADIAN NATURAL RESOURCES LTD | 347,167 | 16.6M $ | 0.87 % |
| 54 | Roper Technologies Inc | 42,175 | 16.5M $ | 0.87 % |
| 55 | Walt Disney Co/The | 169,682 | 16.3M $ | 0.86 % |
| 56 | TransUnion | 205,438 | 16.2M $ | 0.85 % |
| 57 | Chiba Bank Ltd/The | 985,152 | 16M $ | 0.84 % |
| 58 | East Japan Railway Co | 679,900 | 15.6M $ | 0.82 % |
| 59 | Smiths Group PLC | 435,584 | 15.6M $ | 0.82 % |
| 60 | Tradeweb Markets Inc | 153,841 | 15.5M $ | 0.81 % |
| 61 | Yum China Holdings Inc | 312,339 | 15M $ | 0.79 % |
| 62 | ICG PLC | 549,820 | 14M $ | 0.74 % |
| 63 | Keurig Dr Pepper Inc | 443,586 | 13.8M $ | 0.73 % |
| 64 | ICON PLC | 81,678 | 13.4M $ | 0.70 % |
| 65 | Japan Airlines Co Ltd | 722,800 | 13.3M $ | 0.70 % |
| 66 | UnitedHealth Group Inc | 32,169 | 13.3M $ | 0.70 % |
| 67 | FANUC Corp | 329,600 | 13.3M $ | 0.70 % |
| 68 | ANTA Sports Products Ltd | 1,244,200 | 12.5M $ | 0.66 % |
| 69 | Williams Cos Inc/The | 173,462 | 12.4M $ | 0.65 % |
| 70 | Wal-Mart de Mexico SAB de CV | 4,252,500 | 12.3M $ | 0.65 % |
| 71 | Morningstar Inc | 63,942 | 12.3M $ | 0.65 % |
| 72 | Kroger Co/The | 211,455 | 12.2M $ | 0.64 % |
| 73 | HDFC Bank Ltd | 502,116 | 12M $ | 0.63 % |
| 74 | EchoStar Corp | 140,660 | 11.8M $ | 0.62 % |
| 75 | Societe Generale SA | 125,247 | 11.8M $ | 0.62 % |
| 76 | MISUMI Group Inc | 487,135 | 11.6M $ | 0.61 % |
| 77 | KT Corp | 637,772 | 11.5M $ | 0.61 % |
| 78 | Nutrien Ltd | 164,203 | 11.3M $ | 0.60 % |
| 79 | Zscaler Inc | 74,989 | 11.3M $ | 0.60 % |
| 80 | Hyundai Rotem Co Ltd | 115,767 | 10.8M $ | 0.57 % |
| 81 | Engie SA | 342,499 | 10.7M $ | 0.56 % |
| 82 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,793 | 10.5M $ | 0.55 % |
| 83 | Techtronic Industries Co Ltd | 625,439 | 10.5M $ | 0.55 % |
| 84 | Ally Financial Inc | 242,053 | 10.5M $ | 0.55 % |
| 85 | Cooper Cos Inc/The | 144,686 | 10.5M $ | 0.55 % |
| 86 | Wells Fargo & Co | 119,947 | 10.4M $ | 0.55 % |
| 87 | Equinix Inc | 9,962 | 10.2M $ | 0.54 % |
| 88 | Becton Dickinson & Co | 59,641 | 9.9M $ | 0.52 % |
| 89 | Tyson Foods Inc | 161,068 | 9.3M $ | 0.49 % |
| 90 | CMS Energy Corp | 129,112 | 9.3M $ | 0.49 % |
| 91 | Diamondback Energy Inc | 44,184 | 9M $ | 0.47 % |
| 92 | Chubu Electric Power Co Inc | 497,700 | 8.6M $ | 0.45 % |
| 93 | Reliance Industries Ltd | 150,442 | 8.3M $ | 0.44 % |
| 94 | Stora Enso Oyj | 716,255 | 8.2M $ | 0.43 % |
| 95 | MetLife Inc | 84,612 | 8.1M $ | 0.43 % |
| 96 | Constellation Brands Inc | 62,429 | 8.1M $ | 0.43 % |
| 97 | Builders FirstSource Inc | 116,819 | 7.8M $ | 0.41 % |
| 98 | Prudential PLC | 483,421 | 7.3M $ | 0.38 % |
| 99 | UDR Inc | 182,253 | 7M $ | 0.37 % |
| 100 | M&T Bank Corp | 28,105 | 6.9M $ | 0.36 % |
Sector breakdown
- Technology 14.4 %
- Financials 11.0 %
- Industrials 8.2 %
- Health care 7.5 %
- Consumer discretionary 6.8 %
- Consumer staples 5.1 %
- Communication 4.9 %
- Materials 4.4 %
- Energy 3.8 %
- Utilities 2.2 %
- Real estate 1.6 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.1 %
- JPY 8.7 %
- GBP 6.7 %
- EUR 5.4 %
- HKD 3.8 %
- SGD 1.6 %
- TWD 1.3 %
- CAD 1.0 %
- MXN 0.7 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.9 %
- Japan 8.7 %
- United Kingdom 6.7 %
- Hong Kong SAR China 3.8 %
- Taiwan 3.7 %
- Canada 3.7 %
- Netherlands 2.8 %
- France 2.1 %
- Ireland 1.8 %
- Singapore 1.6 %
- Italy 1.5 %
- South Korea 1.2 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1.1B $ | 59.94 % |
| 2 | Japan | 11 | 161.2M $ | 8.70 % |
| 3 | United Kingdom | 7 | 125M $ | 6.75 % |
| 4 | Hong Kong SAR China | 4 | 69.9M $ | 3.77 % |
| 5 | Taiwan | 2 | 68.1M $ | 3.68 % |
| 6 | Canada | 4 | 68.1M $ | 3.67 % |
| 7 | Netherlands | 2 | 51M $ | 2.75 % |
| 8 | France | 3 | 39.3M $ | 2.12 % |
| 9 | Ireland | 2 | 33M $ | 1.78 % |
| 10 | Singapore | 1 | 29.9M $ | 1.61 % |
| 11 | Italy | 1 | 28.2M $ | 1.52 % |
| 12 | South Korea | 2 | 22.3M $ | 1.20 % |
Cite this page
Titelia. "Holdings of VANGUARD ADVICE SELECT GLOBAL VALUE FUND". https://titelia.com/en/funds/S000074282