Vanguard Advice Select Global Value Adml (VAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.58
-0.27 (-0.94%)
Jul 15, 2025, 9:30 AM EDT
VAGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 1.99% |
| 2 | AMT | American Tower Corporation | 1.82% |
| 3 | TYO: 6758 | Sony Group Corporation | 1.77% |
| 4 | LON: ULVR | Unilever PLC | 1.77% |
| 5 | GOOGL | Alphabet Inc. | 1.68% |
| 6 | EPA: SAN | Sanofi | 1.56% |
| 7 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.55% |
| 8 | EQIX | Equinix, Inc. | 1.54% |
| 9 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 1.53% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.44% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.34% |
| 12 | RJF | Raymond James Financial, Inc. | 1.28% |
| 13 | SGX: U11 | United Overseas Bank Limited | 1.24% |
| 14 | ACN | Accenture plc | 1.24% |
| 15 | NXPI | NXP Semiconductors N.V. | 1.22% |
| 16 | ABNB | Airbnb, Inc. | 1.22% |
| 17 | FCX | Freeport-McMoRan Inc. | 1.21% |
| 18 | EPA: GLE | Société Générale Société anonyme | 1.18% |
| 19 | WFC | Wells Fargo & Company | 1.18% |
| 20 | RS | Reliance, Inc. | 1.15% |
| 21 | PLD | Prologis, Inc. | 1.15% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.13% |
| 23 | NKE | NIKE, Inc. | 1.12% |
| 24 | UBER | Uber Technologies, Inc. | 1.11% |
| 25 | SLB | Schlumberger Limited | 1.11% |
As of Apr 30, 2025