The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
$426.64M
Avg Monthly Net Assets
$866.90M
Total Assets
$493K
Total Liabilities
$866.41M
Net Assets
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND is a Mutual Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $426.64M.
On September 27th, 2024 it reported 31 holdings, the largest
being MercadoLibre Inc (12.4%), ASML Holding NV (10.4%) and Spotify Technology SA (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000231925 | VAIGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADYEN NV | Long | Equity-common | NL | $40M | 33K | 4.61 |
| ASML HOLDING NV | Long | Equity-common | NL | $90M | 97K | 10.44 |
| ATLAS COPCO-B (Atlas Copco AB) | Long | Equity-common | SE | $17M | 1M | 1.95 |
| BIONTECH SE-ADR | Long | Equity-common | US | $10M | 116K | 1.16 |
| BYD COMPANY (BYD Co Ltd) | Long | Equity-common | HK | $9M | 293K | 1.00 |
| COUPANG INC | Long | Equity-common | US | $27M | 1M | 3.11 |
| DELIVERY HERO SE | Long | Equity-common | DE | $18M | 818K | 2.10 |
| FERRARI NV | Long | Equity-common | IT | $39M | 94K | 4.47 |
| GENMAB A/S | Long | Equity-common | DK | $22M | 77K | 2.50 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $629K | 2M | 0.07 |
| HERMES INTL (Hermes International SCA) | Long | Equity-common | FR | $37M | 17K | 4.29 |
| KERING (Kering SA) | Long | Equity-common | FR | $20M | 64K | 2.25 |
| KINNEVIK AB - B | Long | Equity-common | SE | $9M | 1M | 1.00 |
| L'OREAL (L'Oreal SA) | Long | Equity-common | FR | $18M | 42K | 2.07 |
| M3 INC | Long | Equity-common | JP | $6M | 598K | 0.64 |
| MEITUAN-W | Long | Equity-common | HK | $36M | 3M | 4.14 |
| MERCADOLIBRE INC | Long | Equity-common | US | $108M | 64K | 12.41 |
| MODERNA INC | Long | Equity-common | US | $32M | 268K | 3.68 |
| NVIDIA CORP | Long | Equity-common | US | $74M | 636K | 8.58 |
| OCADO GROUP PLC | Long | Equity-common | GB | $18M | 3M | 2.04 |
| PDD HOLDINGS INC | Long | Equity-common | US | $21M | 162K | 2.41 |
| SHOPIFY INC - A | Long | Equity-common | US | $21M | 350K | 2.47 |
| SOLAREDGE TECHNO (SolarEdge Technologies Inc) | Long | Equity-common | US | $2M | 74K | 0.25 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $83M | 241K | 9.59 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $25M | 545K | 2.90 |
| TESLA INC | Long | Equity-common | US | $12M | 53K | 1.42 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $22M | 741K | 2.49 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $15M | 150K | 1.73 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1 | 0.01 | 0.00 |
| WISE PLC - A | Long | Equity-common | GB | $16M | 2M | 1.89 |
| ZALANDO SE | Long | Equity-common | DE | $20M | 761K | 2.25 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Refinitiv US LLC
Markit North America INC
Bloomberg Finance LP
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Landsbankinn hf.
Credit Suisse Switzerland Ltd
Citibank Europe plc
Hongkong and Shanghai Banking Corporation, Bangkok
Citibank Europe plc
Hongkong and Shanghai Banking Corporation
HSBC Bank Egypt S.A.E.
Citibank N.A., Sucursal de Lima
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Singapore) Limited
Banco Santander Chile
HSBC Bank Middle East Limited, Dubai
Deutsche Bank AG Karachi Branch
Standard Chartered Bank Malaysia Berhad
Citibank N.A.
Skandinaviska Enskilda Banken, Stockholm
HSBC Bank Middle East
Deutsche Bank A.S., Istanbul
Deutsche Bank AG Mumbai
UniCredit Bank Austria AG
The Standard Bank of South Africa Limited
The Bank of New York Mellon SA/NV
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken, Helsinki branch
Bank Hapoalim B.M.
Cititrust S.A., Bogota
HSBC Saudi Arabia
Citibank Europe plc.
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Mizuho Bank, Ltd
Citibank Europe plc
HSBC Bank (China) Company Limited
Citibanamex
Standard Chartered Bank
The Bank of New York Mellon SA/NV
Deutsche Bank AG, Jakarta
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
Banco Bilbao Vizcaya Argentaria, Madrid
HSBC Bank (Taiwan) Limited
Deutsche Bank AG, Seoul
The Bank of New York Mellon SA/NV
Qatar National Bank
PJSC ROSBANK
THE BANK OF NEW YORK MELLON
Citibank Europe plc.
BANK POLSKA KASA OPIEKI S.A.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
J.P. Morgan Securities (Asia Pacific) Limited
Merrill Lynch International
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Santander Investment Securities Inc.
Goldman Sachs International
CITIGROUP INC.
Instinet Europe Limited
Instinet Pacific Limited