Fund Essentials

Net Assets
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Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
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Fund Family
VANGUARD WHITEHALL FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
IBEIberdrola SA1.99%
AMTAmerican Tower Corp1.82%
SON1Sony Group Corp1.77%
ULVRUnilever PLC1.77%
GOOGLAlphabet Inc1.68%
Top 10 Concentration: 16.45%
Download all 112 holdings for VAGVX
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Peer Comparison

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VAGVX ETF Overview

VAGVX ETF (VANGUARD ADVICE SELECT GLOBAL VALUE FUND) is managed by VANGUARD WHITEHALL FUNDS. sectors including Unknown.

VAGVX performance shows data across multiple time periods..

VAGVX top holdings include Iberdrola SA (2.0%), American Tower Corp (1.8%), Sony Group Corp (1.8%), Unilever PLC (1.8%), Alphabet Inc (1.7%). View all VAGVX holdings, sector breakdown, or dividend history.

VAGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet Inc
1.68%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1IBEIberdrola SAUnknown1.99%
2AMTAmerican Tower CorpUnknown1.82%
3SON1Sony Group CorpUnknown1.77%
4ULVRUnilever PLCUnknown1.77%
5GOOGLAlphabet IncUnknown1.68%
6SANSanofi SAUnknown1.56%
7FBKFinecoBank Banca Fineco SpAUnknown1.55%
8EQIXEquinix IncUnknown1.54%
9700Tencent Holdings LtdUnknown1.44%
10TSMTaiwan Semiconductor Manufacturing Co LtdUnknown1.34%