VAGVX ETF
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IBE | Iberdrola SA | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AMT | American Tower Corp | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SON1 | Sony Group Corp | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ULVR | Unilever PLC | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SAN | Sanofi SA | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FBK | FinecoBank Banca Fineco SpA | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 8 | EQIX | Equinix Inc | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 700 | Tencent Holdings Ltd | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 11 | RJF | Raymond James Financial Inc | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UOB | United Overseas Bank Ltd | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CSA | Accenture PLC | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NXPI | NXP Semiconductors NV | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ABNB | Airbnb Inc | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FCX | Freeport-McMoRan Inc | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GLE | Societe Generale SA | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WFC | Wells Fargo & Co | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 19 | RS | Reliance Inc | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PLD | Prologis Inc | 1.15% | - | - | •••••• | •••••••• | •••••••• |
VAGVX ETF All Holdings
VAGVX holdings total 112 positions. The top 10 holdings account for 16.5% of the fund, led by Iberdrola SA at 2.0%, American Tower Corp at 1.8%, Sony Group Corp at 1.8%.
VAGVX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 98.3%.
VAGVX sector allocation provides a detailed breakdown. VAGVX overlap tool shows how holdings compare to other funds in your portfolio.
VAGVX ETF Holdings
112 of 112 holdings
- 1
Iberdrola SA
IBEUnknown1.99% - 2
American Tower Corp
AMTUnknown1.82% - 3
Sony Group Corp
SON1Unknown1.77% - 4
Unilever PLC
ULVRUnknown1.77% - 5
Alphabet Inc
GOOGLUnknown1.68% - 6
Sanofi SA
SANUnknown1.56% - 7
FinecoBank Banca Fineco SpA
FBKUnknown1.55% - 8
Equinix Inc
EQIXUnknown1.54% - 9
Tencent Holdings Ltd
700Unknown1.44% - 10
Taiwan Semiconductor Manufacturing Co Ltd
TSMUnknown1.34% - 11
Raymond James Financial Inc
RJFUnknown1.28% - 12
United Overseas Bank Ltd
UOBUnknown1.24% - 13
Accenture PLC
CSAUnknown1.24% - 14
NXP Semiconductors NV
NXPIUnknown1.22% - 15
Airbnb Inc
ABNBUnknown1.22% - 16
Freeport-McMoRan Inc
FCXUnknown1.21% - 17
Societe Generale SA
GLEUnknown1.18% - 18
Wells Fargo & Co
WFCUnknown1.18% - 19
Reliance Inc
RSUnknown1.15% - 20
Prologis Inc
PLDUnknown1.15% - 21
UnitedHealth Group Inc
UNHUnknown1.13% - 22
NIKE Inc
NKEUnknown1.12% - 23
Uber Technologies Inc
UBERUnknown1.11% - 24
Schlumberger NV
SLBUnknown1.11% - 25
Broadcom Inc
AVGOUnknown1.10% - 26
Lloyds Banking Group PLC
LLOYUnknown1.09% - 27
AIA Group Ltd
1299Unknown1.09% - 28
Dick's Sporting Goods Inc
DKSUnknown1.08% - 29
Valero Energy Corp
VLOUnknown1.08% - 30
Tyson Foods Inc
TSNUnknown1.06% - 31
Capgemini SE
CAPUnknown1.06% - 32
Engie SA
ENGIUnknown1.06% - 33
AstraZeneca PLC
AZNUnknown1.05% - 34
Bank of Ireland Group PLC
BIRGUnknown1.03% - 35
Emerson Electric Co
EMRUnknown1.03% - 36
Flutter Entertainment PLC
PPBUnknown1.03% - 37
Adobe Inc
ADBEUnknown1.02% - 38
MISUMI Group Inc
9962Unknown1.01% - 39
CACI International Inc
CA8AUnknown1.01% - 40
Wal-Mart de Mexico SAB de CV
WMMVFUnknown1.01% - 41
Agilent Technologies Inc
AG8Unknown0.98% - 42
ANTA Sports Products Ltd
2020Unknown0.96% - 43
ASML Holding NV
ASMLUnknown0.95% - 44
Aegon Ltd
J060Unknown0.94% - 45
Cardinal Health Inc
CAHUnknown0.93% - 46
Walt Disney Co/The
DISUnknown0.93% - 47
FANUC Corp
6954Unknown0.91% - 48
Chiba Bank Ltd/The
CHBAFUnknown0.91% - 49
T-Mobile US Inc
TMUSUnknown0.91% - 50
MatsukiyoCocokara & Co
3088Unknown0.91% - 51
Eversource Energy
ESUnknown0.89% - 52
Keurig Dr Pepper Inc
KDPUnknown0.89% - 53
Sandvik AB
SVKBUnknown0.89% - 54
TransUnion
TRUUnknown0.88% - 55
CRH PLC
CRHUnknown0.88% - 56
Intermediate Capital Group PLC
ICGUnknown0.87% - 57
UDR Inc
UDRUnknown0.87% - 58
Tokyo Electron Ltd
8035Unknown0.87% - 59
ICON PLC
ICLRUnknown0.86% - 60
Booz Allen Hamilton Holding Corp
BAHUnknown0.86% - 61
National Bank of Canada
NAUnknown0.85% - 62
Techtronic Industries Co Ltd
669Unknown0.85% - 63
Bristol-Myers Squibb Co
BMYUnknown0.85% - 64
Everest Group Ltd
EGUnknown0.85% - 65
Starbucks Corp
SBUXUnknown0.80% - 66
Willis Towers Watson PLC
WTWUnknown0.79% - 67
Merck KGaA
MRKUnknown0.75% - 68
Haleon PLC
HLNUnknown0.74% - 69
Canadian Natural Resources Ltd
CRCUnknown0.73% - 70
M&T Bank Corp
MTBUnknown0.73% - 71
Hyundai Motor Co
005380Unknown0.72% - 72
Neurocrine Biosciences Inc
NBIXUnknown0.72% - 73
PPG Industries Inc
PPGUnknown0.71% - 74
Morgan Stanley
DWDUnknown0.71% - 75
Rio Tinto PLC
RIO1Unknown0.70% - 76
Builders FirstSource Inc
BLDRUnknown0.70% - 77
Barrick Gold Corp
ABXUnknown0.69% - 78
Salesforce Inc
CRMUnknown0.69% - 79
Ally Financial Inc
ALLYUnknown0.68% - 80
Constellation Brands Inc
CB1AUnknown0.68% - 81
Sempra
SREUnknown0.65% - 82
Gentex Corp
GNTXUnknown0.64% - 83
Charles River Laboratories International Inc
CRLUnknown0.63% - 84
Skyworks Solutions Inc
AWMUnknown0.62% - 85
Yum China Holdings Inc
YUMCUnknown0.61% - 86
Rentokil Initial PLC
RTOUnknown0.59% - 87
Daiichi Sankyo Co Ltd
4568Unknown0.59% - 88
TPG Inc
TPGUnknown0.58% - 89
Dover Corp
DOVUnknown0.57% - 90
First Solar Inc
FSLRUnknown0.56% - 91
Rockwell Automation Inc
ROKUnknown0.56% - 92
AT&T Inc
TUnknown0.56% - 93
Equinor ASA
EQNRUnknown0.55% - 94
CME Group Inc
CMEUnknown0.55% - 95
Thales SA
HOUnknown0.54% - 96
Quest Diagnostics Inc
DGXUnknown0.54% - 97
Live Nation Entertainment Inc
LYVUnknown0.50% - 98
Exxon Mobil Corp
XOMUnknown0.49% - 99
FMC Corp
FMCUnknown0.48% - 100
MetLife Inc
METUnknown0.48% - 101
WH Group Ltd
288Unknown0.46% - 102
Sands China Ltd
1928Unknown0.46% - 103
Kenvue Inc
KVUEUnknown0.46% - 104
Micron Technology Inc
MUUnknown0.45% - 105
Coterra Energy Inc
CTRAUnknown0.35% - 106
Knight-Swift Transportation Holdings Inc
KNXUnknown0.34% - 107
Airbus SE
EADSFUnknown0.34% - 108
Mitsubishi UFJ Financial Group Inc
8306Unknown0.33% - 109
Voya Financial Inc
VOYAUnknown0.28% - 110
Humana Inc
HUMUnknown0.25% - 111
SUMCO Corp
S3XUnknown0.25% - 112
Halliburton Co
HALUnknown0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iberdrola SA | IBE | 1.987% | ||
| 2 | American Tower Corp | AMT | 1.820% | ||
| 3 | Sony Group Corp | SON1 | 1.770% | ||
| 4 | Unilever PLC | ULVR | 1.769% | ||
| 5 | Alphabet Inc | GOOGL | 1.680% | ||
| 6 | Sanofi SA | SAN | 1.563% | ||
| 7 | FinecoBank Banca Fineco SpA | FBK | 1.548% | ||
| 8 | Equinix Inc | EQIX | 1.535% | ||
| 9 | Tencent Holdings Ltd | 700 | 1.438% | ||
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.342% | ||
| 11 | Raymond James Financial Inc | RJF | 1.280% | ||
| 12 | United Overseas Bank Ltd | UOB | 1.241% | ||
| 13 | Accenture PLC | CSA | 1.235% | ||
| 14 | NXP Semiconductors NV | NXPI | 1.221% | ||
| 15 | Airbnb Inc | ABNB | 1.218% | ||
| 16 | Freeport-McMoRan Inc | FCX | 1.212% | ||
| 17 | Societe Generale SA | GLE | 1.176% | ||
| 18 | Wells Fargo & Co | WFC | 1.176% | ||
| 19 | Reliance Inc | RS | 1.152% | ||
| 20 | Prologis Inc | PLD | 1.149% | ||
| 21 | UnitedHealth Group Inc | UNH | 1.131% | ||
| 22 | NIKE Inc | NKE | 1.115% | ||
| 23 | Uber Technologies Inc | UBER | 1.111% | ||
| 24 | Schlumberger NV | SLB | 1.109% | ||
| 25 | Broadcom Inc | AVGO | 1.099% | ||
| 26 | Lloyds Banking Group PLC | LLOY | 1.092% | ||
| 27 | AIA Group Ltd | 1299 | 1.089% | ||
| 28 | Dick's Sporting Goods Inc | DKS | 1.080% | ||
| 29 | Valero Energy Corp | VLO | 1.076% | ||
| 30 | Tyson Foods Inc | TSN | 1.064% | ||
| 31 | Capgemini SE | CAP | 1.059% | ||
| 32 | Engie SA | ENGI | 1.056% | ||
| 33 | AstraZeneca PLC | AZN | 1.052% | ||
| 34 | Bank of Ireland Group PLC | BIRG | 1.031% | ||
| 35 | Emerson Electric Co | EMR | 1.029% | ||
| 36 | Flutter Entertainment PLC | PPB | 1.026% | ||
| 37 | Adobe Inc | ADBE | 1.024% | ||
| 38 | MISUMI Group Inc | 9962 | 1.013% | ||
| 39 | CACI International Inc | CA8A | 1.007% | ||
| 40 | Wal-Mart de Mexico SAB de CV | WMMVF | 1.005% | ||
| 41 | Agilent Technologies Inc | AG8 | 0.977% | ||
| 42 | ANTA Sports Products Ltd | 2020 | 0.957% | ||
| 43 | ASML Holding NV | ASML | 0.947% | ||
| 44 | Aegon Ltd | J060 | 0.942% | ||
| 45 | Cardinal Health Inc | CAH | 0.932% | ||
| 46 | Walt Disney Co/The | DIS | 0.927% | ||
| 47 | FANUC Corp | 6954 | 0.914% | ||
| 48 | Chiba Bank Ltd/The | CHBAF | 0.906% | ||
| 49 | T-Mobile US Inc | TMUS | 0.905% | ||
| 50 | MatsukiyoCocokara & Co | 3088 | 0.905% | ||
| 51 | Eversource Energy | ES | 0.895% | ||
| 52 | Keurig Dr Pepper Inc | KDP | 0.889% | ||
| 53 | Sandvik AB | SVKB | 0.888% | ||
| 54 | TransUnion | TRU | 0.885% | ||
| 55 | CRH PLC | CRH | 0.878% | ||
| 56 | Intermediate Capital Group PLC | ICG | 0.875% | ||
| 57 | UDR Inc | UDR | 0.871% | ||
| 58 | Tokyo Electron Ltd | 8035 | 0.866% | ||
| 59 | ICON PLC | ICLR | 0.864% | ||
| 60 | Booz Allen Hamilton Holding Corp | BAH | 0.860% | ||
| 61 | National Bank of Canada | NA | 0.853% | ||
| 62 | Techtronic Industries Co Ltd | 669 | 0.852% | ||
| 63 | Bristol-Myers Squibb Co | BMY | 0.851% | ||
| 64 | Everest Group Ltd | EG | 0.846% | ||
| 65 | Starbucks Corp | SBUX | 0.798% | ||
| 66 | Willis Towers Watson PLC | WTW | 0.794% | ||
| 67 | Merck KGaA | MRK | 0.747% | ||
| 68 | Haleon PLC | HLN | 0.744% | ||
| 69 | Canadian Natural Resources Ltd | CRC | 0.732% | ||
| 70 | M&T Bank Corp | MTB | 0.731% | ||
| 71 | Hyundai Motor Co | 005380 | 0.722% | ||
| 72 | Neurocrine Biosciences Inc | NBIX | 0.720% | ||
| 73 | PPG Industries Inc | PPG | 0.715% | ||
| 74 | Morgan Stanley | DWD | 0.715% | ||
| 75 | Rio Tinto PLC | RIO1 | 0.702% | ||
| 76 | Builders FirstSource Inc | BLDR | 0.701% | ||
| 77 | Barrick Gold Corp | ABX | 0.693% | ||
| 78 | Salesforce Inc | CRM | 0.692% | ||
| 79 | Ally Financial Inc | ALLY | 0.680% | ||
| 80 | Constellation Brands Inc | CB1A | 0.677% | ||
| 81 | Sempra | SRE | 0.653% | ||
| 82 | Gentex Corp | GNTX | 0.635% | ||
| 83 | Charles River Laboratories International Inc | CRL | 0.632% | ||
| 84 | Skyworks Solutions Inc | AWM | 0.624% | ||
| 85 | Yum China Holdings Inc | YUMC | 0.610% | ||
| 86 | Rentokil Initial PLC | RTO | 0.593% | ||
| 87 | Daiichi Sankyo Co Ltd | 4568 | 0.591% | ||
| 88 | TPG Inc | TPG | 0.579% | ||
| 89 | Dover Corp | DOV | 0.566% | ||
| 90 | First Solar Inc | FSLR | 0.559% | ||
| 91 | Rockwell Automation Inc | ROK | 0.557% | ||
| 92 | AT&T Inc | T | 0.557% | ||
| 93 | Equinor ASA | EQNR | 0.555% | ||
| 94 | CME Group Inc | CME | 0.553% | ||
| 95 | Thales SA | HO | 0.542% | ||
| 96 | Quest Diagnostics Inc | DGX | 0.542% | ||
| 97 | Live Nation Entertainment Inc | LYV | 0.498% | ||
| 98 | Exxon Mobil Corp | XOM | 0.493% | ||
| 99 | FMC Corp | FMC | 0.477% | ||
| 100 | MetLife Inc | MET | 0.476% | ||
| 101 | WH Group Ltd | 288 | 0.462% | ||
| 102 | Sands China Ltd | 1928 | 0.461% | ||
| 103 | Kenvue Inc | KVUE | 0.457% | ||
| 104 | Micron Technology Inc | MU | 0.446% | ||
| 105 | Coterra Energy Inc | CTRA | 0.348% | ||
| 106 | Knight-Swift Transportation Holdings Inc | KNX | 0.343% | ||
| 107 | Airbus SE | EADSF | 0.337% | ||
| 108 | Mitsubishi UFJ Financial Group Inc | 8306 | 0.331% | ||
| 109 | Voya Financial Inc | VOYA | 0.282% | ||
| 110 | Humana Inc | HUM | 0.251% | ||
| 111 | SUMCO Corp | S3X | 0.246% | ||
| 112 | Halliburton Co | HAL | 0.231% |