Holdings of VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD WHITEHALL FUNDS · 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 20.2 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 10.8 %
- Industrials 7.8 %
- Health care 6.1 %
- Consumer discretionary 5.2 %
- Energy 4.6 %
- Communication 4.4 %
- Consumer staples 4.0 %
- Materials 3.1 %
- Utilities 1.9 %
- Real estate 1.8 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.8 %
- JPY 8.8 %
- EUR 5.9 %
- GBP 5.2 %
- HKD 3.8 %
- TWD 2.7 %
- KRW 1.5 %
- SGD 1.4 %
- CAD 1.1 %
- MXN 0.8 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.3 %
- JP 8.8 %
- GB 5.2 %
- TW 4.1 %
- NL 3.8 %
- HK 3.8 %
- CA 3.6 %
- KR 2.2 %
- FR 2.1 %
- IE 1.7 %
- IT 1.4 %
- SG 1.4 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 1B $ | 57.33 % |
| JP | 10 | 156M $ | 8.82 % |
| GB | 5 | 92.2M $ | 5.21 % |
| TW | 2 | 72.9M $ | 4.12 % |
| NL | 2 | 67.3M $ | 3.81 % |
| HK | 4 | 67.2M $ | 3.80 % |
| CA | 4 | 63.9M $ | 3.61 % |
| KR | 3 | 39.5M $ | 2.24 % |
| FR | 3 | 37.4M $ | 2.12 % |
| IE | 2 | 30.5M $ | 1.73 % |
| IT | 1 | 25.5M $ | 1.44 % |
| SG | 1 | 23.9M $ | 1.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 211,490 | 56.1M $ | 3.11 % |
| ASML Holding NV | 30,065 | 43.3M $ | 2.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 108,920 | 43.1M $ | 2.39 % |
| Microsoft Corp | 103,875 | 42.4M $ | 2.35 % |
| Alphabet Inc | 92,153 | 35.5M $ | 1.97 % |
| SLB Ltd | 531,051 | 30.2M $ | 1.68 % |
| MediaTek Inc | 357,000 | 29.8M $ | 1.65 % |
| Shin-Etsu Chemical Co Ltd | 574,307 | 26.4M $ | 1.47 % |
| Reliance Inc | 71,388 | 25.9M $ | 1.44 % |
| FinecoBank Banca Fineco SpA | 1,027,885 | 25.5M $ | 1.42 % |
| Advanced Micro Devices Inc | 71,735 | 25.4M $ | 1.41 % |
| Haleon PLC | 5,462,074 | 25.2M $ | 1.40 % |
| NVIDIA Corp | 124,883 | 24.9M $ | 1.38 % |
| Dick's Sporting Goods Inc | 108,196 | 24.6M $ | 1.36 % |
| NXP Semiconductors NV | 81,919 | 24.1M $ | 1.33 % |
| KKR & Co Inc | 229,879 | 24M $ | 1.33 % |
| DBS Group Holdings Ltd | 518,060 | 23.9M $ | 1.33 % |
| Merck & Co Inc | 217,606 | 23.8M $ | 1.32 % |
| Tokyo Electron Ltd | 77,300 | 22.8M $ | 1.26 % |
| Unilever PLC | 386,743 | 22.6M $ | 1.25 % |
| Sempra | 236,878 | 22.5M $ | 1.25 % |
| AIA Group Ltd | 1,938,800 | 21.3M $ | 1.18 % |
| Raymond James Financial Inc | 133,070 | 21.1M $ | 1.17 % |
| Chiba Bank Ltd/The | 1,517,840 | 21M $ | 1.16 % |
| James Hardie Industries PLC | 970,119 | 20.4M $ | 1.13 % |
| National Bank of Canada | 131,371 | 19.8M $ | 1.10 % |
| Prologis Inc | 138,520 | 19.7M $ | 1.09 % |
| Northrop Grumman Corp | 32,940 | 19.1M $ | 1.06 % |
| Tyson Foods Inc | 296,946 | 19M $ | 1.06 % |
| Tencent Holdings Ltd | 313,146 | 19M $ | 1.06 % |
| MISUMI Group Inc | 825,835 | 19M $ | 1.05 % |
| Dynatrace Inc | 524,821 | 19M $ | 1.05 % |
| Airbnb Inc | 135,146 | 19M $ | 1.05 % |
| Airtac International Group | 397,049 | 18.5M $ | 1.03 % |
| Bank of Ireland Group PLC | 942,382 | 18.5M $ | 1.02 % |
| PACCAR Inc | 154,602 | 18.4M $ | 1.02 % |
| Canadian National Railway Co | 163,684 | 18.4M $ | 1.02 % |
| Hyundai Rotem Co Ltd | 99,078 | 18.1M $ | 1.01 % |
| Emerson Electric Co. | 125,597 | 17.6M $ | 0.98 % |
| Walt Disney Co/The | 169,682 | 17.6M $ | 0.98 % |
| CACI International Inc | 33,370 | 17.3M $ | 0.96 % |
| EchoStar Corp | 140,660 | 17.3M $ | 0.96 % |
| Agilent Technologies Inc | 145,807 | 16.8M $ | 0.93 % |
| Canadian Natural Resources Ltd | 347,167 | 16.6M $ | 0.92 % |
| Morgan Stanley | 86,557 | 16.5M $ | 0.92 % |
| STERIS PLC | 75,448 | 16.4M $ | 0.91 % |
| Accor SA | 324,771 | 16.1M $ | 0.89 % |
| AstraZeneca PLC | 83,200 | 15.8M $ | 0.88 % |
| Yum China Holdings Inc | 312,339 | 15.1M $ | 0.84 % |
| Smiths Group PLC | 435,584 | 15M $ | 0.83 % |
| Roper Technologies Inc | 42,175 | 15M $ | 0.83 % |
| TransUnion | 205,438 | 14.6M $ | 0.81 % |
| FANUC Corp | 329,600 | 14.6M $ | 0.81 % |
| Dover Corp | 61,204 | 13.9M $ | 0.77 % |
| Techtronic Industries Co Ltd | 954,939 | 13.8M $ | 0.77 % |
| KT Corp | 637,772 | 13.7M $ | 0.76 % |
| ICG PLC | 549,820 | 13.6M $ | 0.75 % |
| Wal-Mart de Mexico SAB de CV | 4,252,500 | 13.4M $ | 0.74 % |
| Rakuten Group Inc | 2,748,569 | 13.4M $ | 0.74 % |
| Williams Cos Inc/The | 173,462 | 13.2M $ | 0.73 % |
| Broadcom Inc | 31,361 | 13.1M $ | 0.73 % |
| Keurig Dr Pepper Inc | 443,586 | 13M $ | 0.72 % |
| ANTA Sports Products Ltd | 1,244,200 | 13M $ | 0.72 % |
| HDFC Bank Ltd | 502,116 | 12.8M $ | 0.71 % |
| Waters Corp | 41,142 | 12.7M $ | 0.71 % |
| Equinix Inc | 11,644 | 12.6M $ | 0.70 % |
| Ally Financial Inc | 281,454 | 12.5M $ | 0.69 % |
| Valero Energy Corp | 48,505 | 12.3M $ | 0.68 % |
| ICON PLC | 102,058 | 12.1M $ | 0.67 % |
| Deere & Co | 20,423 | 12M $ | 0.67 % |
| MongoDB Inc | 47,622 | 11.9M $ | 0.66 % |
| UDR Inc | 328,503 | 11.9M $ | 0.66 % |
| UnitedHealth Group Inc | 32,169 | 11.9M $ | 0.66 % |
| Pinnacle Financial Partners Inc | 119,280 | 11.8M $ | 0.65 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,793 | 11.8M $ | 0.65 % |
| NEC Corp | 430,600 | 11.5M $ | 0.64 % |
| Japan Airlines Co Ltd | 722,800 | 11.4M $ | 0.63 % |
| Engie SA | 342,499 | 11.3M $ | 0.63 % |
| East Japan Railway Co | 508,500 | 11.1M $ | 0.62 % |
| Tradeweb Markets Inc | 97,853 | 11.1M $ | 0.61 % |
| M&T Bank Corp | 50,406 | 11M $ | 0.61 % |
| Morningstar Inc | 63,942 | 10.8M $ | 0.60 % |
| Societe Generale SA | 125,247 | 10.1M $ | 0.56 % |
| Constellation Brands Inc | 62,429 | 9.8M $ | 0.54 % |
| Everest Group Ltd | 26,549 | 9.5M $ | 0.53 % |
| PPG Industries Inc | 86,692 | 9.4M $ | 0.52 % |
| Builders FirstSource Inc | 116,819 | 9.2M $ | 0.51 % |
| Merck KGaA | 71,272 | 9.2M $ | 0.51 % |
| Nutrien Ltd | 120,131 | 9.1M $ | 0.51 % |
| Reliance Industries Ltd | 150,442 | 9.1M $ | 0.51 % |
| Cooper Cos Inc/The | 144,686 | 9.1M $ | 0.50 % |
| Hyatt Hotels Corp | 54,239 | 9.1M $ | 0.50 % |
| Okta Inc | 122,621 | 9M $ | 0.50 % |
| HCA Healthcare Inc | 20,739 | 9M $ | 0.50 % |
| Boeing Co/The | 39,294 | 9M $ | 0.50 % |
| Becton Dickinson & Co | 59,641 | 8.9M $ | 0.49 % |
| NIKE Inc | 194,396 | 8.6M $ | 0.48 % |
| Cardinal Health, Inc. | 42,334 | 8.2M $ | 0.45 % |
| Snowflake Inc | 58,790 | 8M $ | 0.45 % |
| Stora Enso Oyj | 716,255 | 8M $ | 0.44 % |