Vanguard Advice Select Global Value Fund Admiral (VAGVX)
34.99
-0.05
(-0.14%)
USD |
Aug 25 2026
VAGVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2026
| Large | 53.11% |
| Mid | 32.12% |
| Small | 14.77% |
Region Exposure
| Americas | 57.29% |
|---|---|
|
North America
|
56.63% |
| Canada | 3.20% |
| United States | 53.43% |
|
Latin America
|
0.67% |
| Mexico | 0.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.26% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
12.70% |
| Finland | 0.41% |
| France | 2.18% |
| Germany | 0.25% |
| Ireland | 4.35% |
| Italy | 1.38% |
| Netherlands | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.98% |
|---|---|
| Japan | 9.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.10% |
| Hong Kong | 2.50% |
| Singapore | 1.54% |
| South Korea | 1.29% |
| Taiwan | 4.77% |
|
Asia Emerging
|
3.75% |
| China | 2.61% |
| India | 1.14% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
17.16% |
| Real Estate |
|
1.95% |
| Sensitive |
|
45.23% |
| Communication Services |
|
5.71% |
| Energy |
|
3.62% |
| Industrials |
|
13.54% |
| Information Technology |
|
22.37% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
11.71% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |