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Vanguard Advice Select Global Value Fund

Filed by Vanguard Whitehall Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000074282

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.62%$68.7M
AMZNAmazon.com Inc3.25%$61.7M
AVGOBroadcom Inc1.86%$35.2M
ICEIntercontinental Exchange Inc1.70%$32.2M
GOOGLAlphabet Inc1.64%$31.2M
RSReliance Inc1.53%$29M
MRKMerck & Co Inc1.49%$28.3M
CORCencora Inc1.42%$27M
GMGeneral Motors Co1.35%$25.6M
SLBSLB NV1.25%$23.7M
RJFRaymond James Financial Inc1.23%$23.4M
KKRKKR & Co Inc1.23%$23.3M
BABoeing Co1.12%$21.3M
DKSDICK'S Sporting Goods Inc1.12%$21.2M
SRESempra1.11%$21M
CNICanadian National Railway Co1.10%$20.8M
ABNBAirbnb Inc1.08%$20.5M
NVDANVIDIA Corp1.08%$20.4M
AAgilent Technologies Inc1.06%$20.2M
PNFPPinnacle Financial Partners Inc1.06%$20.1M
FCXFreeport-McMoRan Inc1.06%$20.1M
PLDPrologis Inc1.06%$20M
DTDynatrace Inc1.05%$20M
EMREmerson Electric Co0.99%$18.8M
WATWaters Corp0.97%$18.5M
CACICACI International Inc0.97%$18.5M
MSMorgan Stanley0.96%$18.2M
NOCNorthrop Grumman Corp0.94%$17.9M
DOVDover Corp0.94%$17.9M
PCARPaccar Inc0.88%$16.8M
CNQCanadian Natural Resources Ltd0.87%$16.6M
ROPRoper Technologies Inc0.87%$16.5M
DISWalt Disney Co0.86%$16.3M
TRUTransUnion0.85%$16.2M
TWTradeweb Markets Inc0.81%$15.5M
YUMCYum China Holdings Inc0.79%$15M
KDPKeurig Dr Pepper Inc0.73%$13.8M
UNHUnitedHealth Group Inc0.70%$13.3M
WMBWilliams Companies Inc0.65%$12.4M
MORNMorningstar Inc0.65%$12.3M
KRKroger Co0.64%$12.2M
NTRNutrien Ltd0.60%$11.3M
ZSZscaler Inc0.60%$11.3M
MTSIMACOM Technology Solutions Holdings Inc0.55%$10.5M
ALLYAlly Financial Inc0.55%$10.5M
COOCooper Companies Inc0.55%$10.5M
WFCWells Fargo & Co0.55%$10.4M
EQIXEquinix Inc0.54%$10.2M
BDXBecton Dickinson and Co0.52%$9.9M
TSNTyson Foods Inc0.49%$9.3M
CMSCMS Energy Corp0.49%$9.3M
FANGDiamondback Energy Inc0.47%$9M
METMetLife Inc0.43%$8.1M
STZConstellation Brands Inc0.43%$8.1M
BLDRBuilders FirstSource Inc0.41%$7.8M
UDRUDR Inc0.37%$7M
MTBM&T Bank Corp0.36%$6.9M
DEDeere & Co0.33%$6.3M
HCAHCA Healthcare Inc0.19%$3.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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