Vanguard Advice Select Global Value Fund Admiral (VAGVX)
32.13
-0.29
(-0.89%)
USD |
May 19 2026
VAGVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of March 31, 2026
| Large | 54.85% |
| Mid | 29.73% |
| Small | 15.42% |
Region Exposure
| Americas | 58.41% |
|---|---|
|
North America
|
57.04% |
| Canada | 3.90% |
| United States | 53.15% |
|
Latin America
|
1.36% |
| Mexico | 0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.93% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
12.70% |
| France | 2.18% |
| Germany | 0.83% |
| Ireland | 4.28% |
| Italy | 1.39% |
| Netherlands | 3.36% |
| Sweden | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.64% |
|---|---|
| Japan | 8.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.38% |
| Hong Kong | 2.23% |
| Singapore | 1.52% |
| South Korea | 1.21% |
| Taiwan | 4.41% |
|
Asia Emerging
|
3.80% |
| China | 2.76% |
| India | 1.04% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
16.42% |
| Real Estate |
|
3.11% |
| Sensitive |
|
44.70% |
| Communication Services |
|
7.55% |
| Energy |
|
4.15% |
| Industrials |
|
14.91% |
| Information Technology |
|
18.09% |
| Defensive |
|
18.35% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
11.73% |
| Utilities |
|
2.07% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of March 31, 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 | -- |