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 |
|---|---|---|---|---|
| 101 | Deere & Co | 10,689 | 6.3M $ | 0.33 % |
| 102 | CTS Eventim AG & Co KGaA | 79,299 | 5.4M $ | 0.28 % |
| 103 | Nintendo Co Ltd | 101,000 | 4.8M $ | 0.25 % |
| 104 | HCA Healthcare Inc | 8,939 | 3.6M $ | 0.19 % |
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