Holdings of VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD WHITEHALL FUNDS · 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 20.2 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 10.8 %
- Industrials 7.8 %
- Health care 6.1 %
- Consumer discretionary 5.2 %
- Energy 4.6 %
- Communication 4.4 %
- Consumer staples 4.0 %
- Materials 3.1 %
- Utilities 1.9 %
- Real estate 1.8 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.8 %
- JPY 8.8 %
- EUR 5.9 %
- GBP 5.2 %
- HKD 3.8 %
- TWD 2.7 %
- KRW 1.5 %
- SGD 1.4 %
- CAD 1.1 %
- MXN 0.8 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- JP 8.8 %
- GB 5.2 %
- TW 4.1 %
- NL 3.8 %
- HK 3.8 %
- CA 3.6 %
- KR 2.2 %
- FR 2.1 %
- IE 1.7 %
- IT 1.4 %
- SG 1.4 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 65 | 1B $ | 57.33 % |
| 2 | JP | 10 | 156M $ | 8.82 % |
| 3 | GB | 5 | 92.2M $ | 5.21 % |
| 4 | TW | 2 | 72.9M $ | 4.12 % |
| 5 | NL | 2 | 67.3M $ | 3.81 % |
| 6 | HK | 4 | 67.2M $ | 3.80 % |
| 7 | CA | 4 | 63.9M $ | 3.61 % |
| 8 | KR | 3 | 39.5M $ | 2.24 % |
| 9 | FR | 3 | 37.4M $ | 2.12 % |
| 10 | IE | 2 | 30.5M $ | 1.73 % |
| 11 | IT | 1 | 25.5M $ | 1.44 % |
| 12 | SG | 1 | 23.9M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zscaler Inc | 60,032 | 7.8M $ | 0.44 % |
| 102 | SK Telecom Co Ltd | 119,572 | 7.7M $ | 0.43 % |
| 103 | MetLife Inc | 84,612 | 6.8M $ | 0.38 % |
| 104 | MakeMyTrip Ltd | 124,991 | 5.9M $ | 0.33 % |
| 105 | Flutter Entertainment PLC | 48,969 | 5.3M $ | 0.29 % |
| 106 | CTS Eventim AG & Co KGaA | 79,299 | 5.2M $ | 0.29 % |
| 107 | Nintendo Co Ltd | 101,000 | 4.9M $ | 0.27 % |
| 108 | Charles River Laboratories International Inc | 26,800 | 4.5M $ | 0.25 % |
| 109 | Booz Allen Hamilton Holding Corp | 56,976 | 4.4M $ | 0.25 % |
| 110 | Sandvik AB | 48,828 | 2.1M $ | 0.11 % |