The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
$626.22M
Avg Monthly Net Assets
$1.20B
Total Assets
$2.80M
Total Liabilities
$1.20B
Net Assets
VANGUARD ADVICE SELECT GLOBAL VALUE 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 $626.22M.
On September 27th, 2024 it reported 111 holdings, the largest
being Iberdrola SA (1.8%), NXP Semiconductors NV (1.8%) and Unilever PLC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000231927 | VAGVX |
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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-A | Long | Equity-common | US | $11M | 32K | 0.89 |
| ADOBE INC | Long | Equity-common | US | $19M | 34K | 1.55 |
| AEGON LTD | Long | Equity-common | NL | $12M | 2M | 0.96 |
| AERCAP HOLDINGS (AerCap Holdings NV) | Long | Equity-common | US | $5M | 55K | 0.43 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $16M | 111K | 1.31 |
| AIA (AIA Group Ltd) | Long | Equity-common | HK | $12M | 2M | 0.99 |
| AIRBUS SE | Long | Equity-common | FR | $6M | 42K | 0.53 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $11M | 64K | 0.92 |
| ALMIRALL SA | Long | Equity-common | ES | $2M | 226K | 0.19 |
| ALPHABET INC-A | Long | Equity-common | US | $8M | 47K | 0.67 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $16M | 74K | 1.36 |
| ANTA SPORTS (ANTA Sports Products Ltd) | Long | Equity-common | HK | $9M | 999K | 0.74 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $16M | 98K | 1.30 |
| B&M EUROPEAN (B&M European Value Retail SA) | Long | Equity-common | GB | $7M | 1M | 0.58 |
| BANK OF IRELAND (Bank of Ireland Group PLC) | Long | Equity-common | GB | $12M | 1M | 0.98 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $10M | 60K | 0.84 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Equity-common | US | $15M | 424K | 1.25 |
| CAPGEMINI SE | Long | Equity-common | FR | $16M | 81K | 1.34 |
| CENTENE CORP | Long | Equity-common | US | $13M | 163K | 1.04 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $17M | 382K | 1.39 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $4M | 1M | 0.37 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $13M | 51K | 1.05 |
| CORPAY INC | Long | Equity-common | US | $8M | 28K | 0.69 |
| CRH PLC | Long | Equity-common | GB | $10M | 112K | 0.80 |
| CSC FINANCIAL-H (CSC Financial Co Ltd) | Long | Equity-common | HK | $3M | 4M | 0.23 |
| DAIICHI SANKYO (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $5M | 113K | 0.38 |
| DAIKIN INDS (Daikin Industries Ltd) | Long | Equity-common | JP | $6M | 42K | 0.51 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $14M | 318K | 1.14 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $6M | 90K | 0.51 |
| DOVER CORP | Long | Equity-common | US | $8M | 41K | 0.63 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $12M | 192K | 1.01 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $9M | 59K | 0.75 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $6M | 53K | 0.52 |
| ENBRIDGE INC | Long | Equity-common | CA | $12M | 327K | 1.02 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $10M | 620K | 0.81 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $12M | 107K | 1.03 |
| EQUINIX INC | Long | Equity-common | US | $16M | 21K | 1.37 |
| EQUINOR ASA-ADR | Long | Equity-common | US | $8M | 307K | 0.68 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $14M | 35K | 1.16 |
| EXELON CORP | Long | Equity-common | US | $12M | 334K | 1.04 |
| FIRST SOLAR INC | Long | Equity-common | US | $4M | 17K | 0.30 |
| FMC CORP | Long | Equity-common | US | $8M | 141K | 0.68 |
| GENTEX CORP | Long | Equity-common | US | $11M | 357K | 0.92 |
| HALEON PLC | Long | Equity-common | GB | $11M | 3M | 0.95 |
| HALLIBURTON CO | Long | Equity-common | US | $9M | 255K | 0.74 |
| HUMANA INC | Long | Equity-common | US | $8M | 23K | 0.70 |
| IBERDROLA SA | Long | Equity-common | ES | $21M | 2M | 1.78 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $9M | 36K | 0.76 |
| KENVUE INC | Long | Equity-common | US | $11M | 584K | 0.90 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $14M | 412K | 1.18 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $12M | 211K | 0.96 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $12M | 129K | 1.03 |
| LLOYDS BANKING (Lloyds Banking Group PLC) | Long | Equity-common | GB | $7M | 9M | 0.59 |
| M&T BANK CORP | Long | Equity-common | US | $9M | 53K | 0.76 |
| MATSUKIYOCOCOKAR (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $8M | 508K | 0.69 |
| METLIFE INC | Long | Equity-common | US | $7M | 93K | 0.59 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $8M | 75K | 0.69 |
| MINEBEA MITSUMI (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $7M | 279K | 0.56 |
| MISUMI GROUP INC | Long | Equity-common | JP | $2M | 88K | 0.14 |
| MORGAN STANLEY | Long | Equity-common | US | $20M | 194K | 1.67 |
| NIKE INC -CL B | Long | Equity-common | US | $12M | 157K | 0.98 |
| NIPPON TELEGRAPH (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $10M | 9M | 0.82 |
| NOVARTIS AG-ADR | Long | Equity-common | US | $14M | 125K | 1.16 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $21M | 81K | 1.78 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $8M | 99K | 0.64 |
| PERSOL HOLDINGS (Persol Holdings Co Ltd) | Long | Equity-common | JP | $7M | 4M | 0.58 |
| PFIZER INC | Long | Equity-common | US | $15M | 489K | 1.24 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $10M | 80K | 0.85 |
| QUALCOMM INC | Long | Equity-common | US | $15M | 82K | 1.24 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $12M | 84K | 1.00 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $17M | 145K | 1.40 |
| RELIANCE INC | Long | Equity-common | US | $13M | 41K | 1.04 |
| RENTOKIL INITIAL (Rentokil Initial PLC) | Long | Equity-common | GB | $6M | 1000K | 0.51 |
| RIO TINTO PLC | Long | Equity-common | GB | $15M | 236K | 1.28 |
| SALESFORCE INC | Long | Equity-common | US | $12M | 45K | 0.96 |
| SAMSUNG ELEC-GDR (Samsung Electronics Co Ltd) | Long | Equity-common | LU | $14M | 12K | 1.18 |
| SANDS CHINA LTD | Long | Equity-common | HK | $6M | 3M | 0.49 |
| SANDVIK AB | Long | Equity-common | SE | $15M | 721K | 1.23 |
| SANOFI (Sanofi SA) | Long | Equity-common | FR | $18M | 175K | 1.50 |
| SBERBANK (Sberbank of Russia PJSC) | Long | Equity-common | RU | $0 | 37K | – |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $20M | 409K | 1.64 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $9M | 81K | 0.77 |
| SOC GENERALE SA (Societe Generale SA) | Long | Equity-common | FR | $11M | 438K | 0.95 |
| SONY GROUP CORP | Long | Equity-common | JP | $16M | 180K | 1.33 |
| SUMCO CORP | Long | Equity-common | JP | $8M | 457K | 0.62 |
| T-MOBILE US INC | Long | Equity-common | US | $16M | 87K | 1.32 |
| T&D HOLDING INC (T&D Holdings Inc) | Long | Equity-common | JP | $18M | 967K | 1.51 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | US | $14M | 82K | 1.13 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $14M | 1M | 1.20 |
| TELEFLEX INC | Long | Equity-common | US | $8M | 34K | 0.63 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $20M | 431K | 1.65 |
| THALES SA | Long | Equity-common | FR | $6M | 36K | 0.48 |
| THK CO LTD | Long | Equity-common | JP | $6M | 300K | 0.47 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $5M | 51K | 0.41 |
| TPG INC | Long | Equity-common | US | $9M | 180K | 0.76 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $19M | 320K | 1.62 |
| UDR INC | Long | Equity-common | US | $10M | 256K | 0.85 |
| UNILEVER PLC | Long | Equity-common | GB | $21M | 339K | 1.74 |
| UNITED OVERSEAS (United Overseas Bank Ltd) | Long | Equity-common | SG | $14M | 572K | 1.15 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $11M | 87K | 0.95 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $9M | 30K | 0.77 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $6M | 62K | 0.52 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 14K | 0.12 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $12M | 161K | 0.97 |
| WALMART DE MEXIC (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $9M | 3M | 0.72 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $12M | 125K | 0.98 |
| WELLS FARGO & CO | Long | Equity-common | US | $6M | 105K | 0.52 |
| WH GROUP LTD | Long | Equity-common | HK | $5M | 8M | 0.43 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $8M | 192K | 0.69 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $11M | 142K | 0.89 |
| YUM CHINA HO (Yum China Holdings Inc) | Long | Equity-common | US | $9M | 304K | 0.77 |
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
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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
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Citibank Europe plc.
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