VANGUARD ADVICE SELECT GLOBAL VALUE FUND (VAGVX) is an MF managed by Vanguard. Its largest position is AMAZON COM INC (AMZN), representing 3.11% of fund assets.
VANGUARD ADVICE SELECT GLOBAL VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAGVX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.11% | $56,057,539.40 | 211,490 |
|
-
ASML HOLDING NV
|
2.40% | $43,263,234.35 | 30,065 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.39% | $43,138,855.20 | 108,920 |
|
-
MICROSOFT CORP
|
2.35% | $42,358,147.50 | 103,875 |
|
-
Alphabet Inc.
|
1.97% | $35,460,474.40 | 92,153 |
|
-
SLB LIMITED/NV
|
1.68% | $30,206,180.88 | 531,051 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $29,802,947.75 | 357,000 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.47% | $26,442,358.23 | 574,307 |
|
-
RELIANCE, INC.
|
1.44% | $25,878,150.00 | 71,388 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $25,517,887.26 | 1,027,885 |
|
-
ADVANCED MICRO DEVICES INC
|
1.41% | $25,429,340.15 | 71,735 |
|
-
Haleon plc
|
1.40% | $25,223,155.95 | 5,462,074 |
|
-
NVIDIA CORP
|
1.38% | $24,922,900.31 | 124,883 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.36% | $24,551,836.32 | 108,196 |
|
-
NXP Semiconductors N.V.
|
1.33% | $24,050,599.21 | 81,919 |
|
-
KKR & Co. Inc.
|
1.33% | $23,985,574.86 | 229,879 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $23,888,092.17 | 518,060 |
|
-
Merck & Co., Inc.
|
1.32% | $23,758,223.08 | 217,606 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $22,865,938.88 | 228,682 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $22,778,982.43 | 77,300 |
|
-
UNILEVER PLC
|
1.25% | $22,552,971.89 | 386,743 |
|
-
SEMPRA
|
1.25% | $22,531,835.36 | 236,878 |
|
-
AIA GROUP LTD, HONG KONG
|
1.18% | $21,285,638.86 | 1,938,800 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.17% | $21,067,642.40 | 133,070 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $20,951,065.34 | 1,517,840 |
|
-
James Hardie Industries plc
|
1.13% | $20,362,797.81 | 970,119 |
|
-
NATIONAL BANK OF CANADA
|
1.10% | $19,830,168.84 | 131,371 |
|
-
Prologis, Inc.
|
1.09% | $19,672,610.40 | 138,520 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.06% | $19,088,071.20 | 32,940 |
|
-
TYSON FOODS, INC.
|
1.06% | $19,025,330.22 | 296,946 |
|
-
TENCENT HOLDINGS LTD
|
1.06% | $19,018,066.06 | 313,146 |
|
-
MISUMI GROUP INC.
|
1.05% | $19,009,506.49 | 825,835 |
|
-
Dynatrace, Inc.
|
1.05% | $19,003,768.41 | 524,821 |
|
-
Airbnb, Inc.
|
1.05% | $18,969,092.56 | 135,146 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $18,538,188.32 | 397,049 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $18,460,215.65 | 942,382 |
|
-
PACCAR INC
|
1.02% | $18,366,717.60 | 154,602 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.02% | $18,353,886.92 | 163,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $18,130,809.65 | 99,078 |
|
-
EMERSON ELECTRIC CO
|
0.98% | $17,638,842.68 | 125,597 |
|
-
Walt Disney Co
|
0.98% | $17,604,507.50 | 169,682 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.96% | $17,337,049.80 | 33,370 |
|
-
EchoStar CORP
|
0.96% | $17,320,872.40 | 140,660 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.93% | $16,847,998.85 | 145,807 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.92% | $16,556,394.23 | 347,167 |
|
-
MORGAN STANLEY
|
0.92% | $16,496,898.63 | 86,557 |
|
-
STERIS plc
|
0.91% | $16,363,162.24 | 75,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $16,072,508.90 | 324,771 |
|
-
ASTRAZENECA PLC
|
0.88% | $15,784,900.70 | 83,200 |
|
-
Yum China Holdings, Inc.
|
0.84% | $15,132,824.55 | 312,339 |
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