VAGVX holdings — VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD ADVICE SELECT GLOBAL VALUE FUND (VAGVX) held 107 positions with net assets of $1.90B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by MSFT, AMZN, Vanguard Cmt Funds-Vanguard Market Liquidity Fund.
VAGVX top holdings
- MSFT Microsoft Corp — 3.62% ($68.7M)
- AMZN Amazon.com Inc — 3.25% ($61.7M)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 2.52% ($47.9M)
- Taiwan Semiconductor Manufacturing Co Ltd — 2.32% ($44.0M)
- AVGO Broadcom Inc — 1.86% ($35.2M)
- ASML Holding NV — 1.81% ($34.3M)
- ICE Intercontinental Exchange Inc — 1.70% ($32.2M)
- GOOGL Alphabet Inc — 1.64% ($31.2M)
- DBS Group Holdings Ltd — 1.58% ($29.9M)
- RS Reliance Inc — 1.53% ($29.0M)
- MRK Merck & Co Inc — 1.49% ($28.3M)
- FinecoBank Banca Fineco SpA — 1.48% ($28.2M)
- TCTZF Tencent Holdings Ltd — 1.44% ($27.3M)
- COR Cencora Inc — 1.42% ($27.0M)
- Haleon PLC — 1.41% ($26.7M)
- GM General Motors Co — 1.35% ($25.6M)
- James Hardie Industries PLC — 1.34% ($25.5M)
- Unilever PLC — 1.30% ($24.6M)
- MediaTek Inc — 1.27% ($24.1M)
- SLB SLB Ltd — 1.25% ($23.7M)
- RJF Raymond James Financial Inc — 1.23% ($23.4M)
- KKR KKR & Co Inc — 1.23% ($23.3M)
- Tokyo Electron Ltd — 1.20% ($22.7M)
- BA Boeing Co/The — 1.12% ($21.3M)
- DKS Dick's Sporting Goods Inc — 1.12% ($21.2M)
What are VAGVX's top 10 holdings?
MSFT (3.6%), AMZN (3.3%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.5%), Taiwan Semiconductor Manufacturing Co Ltd (2.3%), AVGO (1.9%), ASML Holding NV (1.8%), ICE (1.7%), GOOGL (1.6%), DBS Group Holdings Ltd (1.6%), RS (1.5%).
How many stocks are in VAGVX?
VANGUARD ADVICE SELECT GLOBAL VALUE FUND reported 107 holdings as of July 31, 2026.