Vanguard Advice Select Global Value Adml (VAGVX)

VAGVX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	1.78%	446,046
2	RJF	Raymond James Financial, Inc.	1.70%	133,194
3	BME: IBE	Iberdrola, S.A.	1.67%	1,561,284
4	WFC	Wells Fargo & Company	1.66%	278,129
5	TYO: 6758	Sony Group Corporation	1.56%	932,700
6	MS	Morgan Stanley	1.53%	145,512
7	LON: ULVR	Unilever PLC	1.51%	348,301
8	EQIX	Equinix, Inc.	1.51%	21,741
9	EPA: SAN	Sanofi	1.48%	179,113
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.43%	990,505
11	KDP	Keurig Dr Pepper Inc.	1.41%	577,300
12	ACN	Accenture plc	1.34%	45,868
13	NXPI	NXP Semiconductors N.V.	1.33%	84,206
14	A	Agilent Technologies, Inc.	1.33%	115,440
15	SLB	Schlumberger Limited	1.29%	423,774
16	EPA: GLE	Société Générale Société anonyme	1.28%	520,691
17	ABNB	Airbnb, Inc.	1.26%	126,990
18	SGX: U11	United Overseas Bank Limited	1.24%	593,700
19	EMR	Emerson Electric Co.	1.23%	124,411
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	1,265,300
21	QCOM	QUALCOMM Incorporated	1.20%	91,220
22	VLO	Valero Energy Corporation	1.19%	117,781
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	74,645
24	FCX	Freeport-McMoRan Inc.	1.16%	427,797
25	STO: SAND	Sandvik AB (publ)	1.16%	739,461
26	LYV	Live Nation Entertainment, Inc.	1.16%	105,398
27	ADBE	Adobe Inc.	1.15%	34,571
28	EPA: CAP	Capgemini SE	1.15%	83,173
29	LON: LLOY	Lloyds Banking Group plc	1.14%	19,616,738
30	TYO: 9962	MISUMI Group Inc.	1.12%	919,200
31	TSN	Tyson Foods, Inc.	1.11%	259,985
32	DIS	The Walt Disney Company	1.11%	129,712
33	RS	Reliance, Inc.	1.11%	50,563
34	LON: RIO	Rio Tinto Group	1.11%	242,446
35	HKG: 0669	Techtronic Industries Company Limited	1.10%	1,075,939
36	AMT	American Tower Corporation	1.07%	76,590
37	LON: AZN	AstraZeneca PLC	1.07%	100,618
38	NKE	NIKE, Inc.	1.05%	179,643
39	TYO: 6954	Fanuc Corporation	1.03%	457,400
40	ASML	ASML Holding N.V.	1.02%	18,104
41	KNX	Knight-Swift Transportation Holdings Inc.	1.01%	232,639
42	DAL	Delta Air Lines, Inc.	1.01%	197,114
43	HKG: 1299	AIA Group Limited	0.98%	1,846,400
44	BMY	Bristol-Myers Squibb Company	0.97%	216,710
45	LON: ICG	Intermediate Capital Group plc	0.96%	435,970
46	EW	Edwards Lifesciences Corporation	0.95%	172,400
47	TMUS	T-Mobile US, Inc.	0.95%	53,498
48	AMS: AGN	Aegon Ltd.	0.91%	1,836,657
49	PFE	Pfizer Inc.	0.91%	452,075
50	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.90%	118,288
51	UBER	Uber Technologies, Inc.	0.88%	174,272
52	CRH	CRH plc	0.87%	116,091
53	CRL	Charles River Laboratories International, Inc.	0.85%	67,767
54	CRM	Salesforce, Inc.	0.85%	32,598
55	UDR	UDR, Inc.	0.84%	265,828
56	MTB	M&T Bank Corporation	0.84%	55,001
57	SWKS	Skyworks Solutions, Inc.	0.83%	123,466
58	HKG: 2020	ANTA Sports Products Limited	0.83%	1,029,000
59	CNC	Centene Corporation	0.82%	169,586
60	NVSN.MX	NOVARTIS AG-ADR	0.82%	102,936
61	WH	Wyndham Hotels & Resorts, Inc.	0.81%	102,188
62	ISE: BIRG	Bank of Ireland Group plc	0.81%	1,075,920
63	STZ	Constellation Brands, Inc.	0.81%	59,115
64	TPG	TPG Inc.	0.81%	157,824
65	EPA: ENGI	Engie SA	0.80%	640,779
66	EG	Everest Group, Ltd.	0.79%	30,118
67	WTW	Willis Towers Watson Public Limited Company	0.78%	31,036
68	ETR: MRK	Merck KGaA	0.77%	67,268
69	TSX: CNQ	Canadian Natural Resources Limited	0.75%	326,213
70	GOOGL	Alphabet Inc.	0.75%	48,276
71	KRX: 005380	Hyundai Motor Company	0.74%	68,852
72	ES	Eversource Energy	0.73%	167,115
73	PPG	PPG Industries, Inc.	0.73%	83,458
74	GNTX	Gentex Corporation	0.73%	370,799
75	BA	The Boeing Company	0.73%	54,191
76	FSLR	First Solar, Inc.	0.72%	56,500
77	TYO: 3088	MatsukiyoCocokara & Co.	0.70%	626,600
78	CME	CME Group Inc.	0.70%	38,735
79	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.68%	3,466,000
80	TYO: 8035	Tokyo Electron Limited	0.66%	51,800
81	VOYA	Voya Financial, Inc.	0.66%	122,260
82	KVUE	Kenvue Inc.	0.66%	406,449
83	LON: HLN	Haleon plc	0.66%	1,852,741
84	DOV	Dover Corporation	0.65%	42,141
85	TSX: ABX	Barrick Mining Corporation	0.65%	523,743
86	MU	Micron Technology, Inc.	0.65%	93,523
87	TYO: 6367	Daikin Industries,Ltd.	0.63%	70,666
88	YUMC	Yum China Holdings, Inc.	0.63%	179,150
89	NBIX	Neurocrine Biosciences, Inc.	0.63%	54,470
90	TYO: 4568	Daiichi Sankyo Company, Limited	0.62%	295,169
91	FMC	FMC Corporation	0.62%	146,017
92	DGX	Quest Diagnostics Incorporated	0.62%	49,837
93	ROK	Rockwell Automation, Inc.	0.61%	28,729
94	LON: RTO	Rentokil Initial plc	0.60%	1,622,954
95	HKG: 1928	Sands China Ltd.	0.60%	3,267,162
96	AVGO	Broadcom Inc.	0.59%	35,041
97	n/a	EQUINOR ASA-ADR	0.58%	318,012
98	XOM	Exxon Mobil Corporation	0.58%	71,246
99	MET	MetLife, Inc.	0.52%	79,858
100	ENPH	Enphase Energy, Inc.	0.52%	110,655
101	HKG: 0288	WH Group Limited	0.47%	7,858,037
102	EPA: HO	Thales S.A.	0.45%	36,267
103	CTRA	Coterra Energy Inc.	0.38%	181,053
104	BLDR	Builders FirstSource, Inc.	0.37%	29,407
105	EPA: AIR	Airbus SE	0.33%	24,869
106	TRU	TransUnion	0.32%	42,100
107	HAL	Halliburton Company	0.30%	150,370
108	HUM	Humana Inc.	0.27%	12,334
109	TYO: 3436	Sumco Corporation	0.26%	457,400
110	TYO: 2181	Persol Holdings Co.,Ltd.	0.16%	1,405,500
111	EDU	New Oriental Education & Technology Group Inc.	0.16%	43,229
112	n/a	IBERDROLA SA EUR1(RFD) JANUARY 2025	0.03%	26,918
113	MOEX: SBER	Sberbank of Russia	0.00%	37,200

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.83%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Health Care	13.45%
Information Technology	12.91%
Communication Services	11.63%
Financials	11.41%
Consumer Discretionary	10.02%
Industrials	8.36%
Other	7.89%
Materials	6.54%
Consumer Staples	5.41%
Real Estate	5.35%
Utilities	3.55%
Energy	3.48%

Country Breakdown

Sector	% Weight
United States	53.32%
Japan	9.65%
United Kingdom	6.63%
China	3.90%
Netherlands	3.67%
Other	3.38%
Spain	3.28%
Canada	2.77%
Ireland	2.74%
Korea	1.33%
France	1.22%
Denmark	1.17%
Macao	1.13%
Switzerland	1.10%
Sweden	1.05%
Bermuda	0.97%
Hong Kong	0.83%
Germany	0.78%
Italy	0.76%
Taiwan	0.32%