Vanguard Advice Select Global Value Fund Admiral (VAGVX)
31.77
+0.14
(+0.44%)
USD |
Feb 25 2026
VAGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of December 31, 2025
| Large | 55.69% |
| Mid | 29.45% |
| Small | 14.86% |
Region Exposure
| Americas | 54.80% |
|---|---|
|
North America
|
53.37% |
| Canada | 2.53% |
| United States | 50.84% |
|
Latin America
|
1.43% |
| Mexico | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.64% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
15.87% |
| France | 3.57% |
| Germany | 1.04% |
| Ireland | 5.02% |
| Italy | 1.59% |
| Netherlands | 3.63% |
| Norway | 0.47% |
| Sweden | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.96% |
|---|---|
| Japan | 8.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.05% |
| Hong Kong | 1.98% |
| Singapore | 1.47% |
| South Korea | 1.62% |
| Taiwan | 3.98% |
|
Asia Emerging
|
4.68% |
| China | 2.98% |
| India | 1.70% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
18.62% |
| Real Estate |
|
2.76% |
| Sensitive |
|
40.16% |
| Communication Services |
|
8.72% |
| Energy |
|
3.52% |
| Industrials |
|
13.23% |
| Information Technology |
|
14.68% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
12.72% |
| Utilities |
|
1.78% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of December 31, 2025
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 | -- |