Vanguard Advice Select Global Value Fund Admiral (VAGVX)
32.24
+0.14
(+0.44%)
USD |
Dec 05 2025
VAGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of September 30, 2025
| Large | 55.15% |
| Mid | 29.81% |
| Small | 15.04% |
Region Exposure
| Americas | 52.43% |
|---|---|
|
North America
|
50.88% |
| Canada | 1.58% |
| United States | 49.30% |
|
Latin America
|
1.55% |
| Mexico | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.21% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
19.86% |
| France | 3.84% |
| Germany | 0.80% |
| Ireland | 5.85% |
| Italy | 1.42% |
| Netherlands | 4.81% |
| Norway | 0.52% |
| Spain | 1.65% |
| Sweden | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.53% |
|---|---|
| Japan | 8.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.81% |
| Hong Kong | 2.11% |
| Singapore | 1.41% |
| South Korea | 0.71% |
| Taiwan | 2.57% |
|
Asia Emerging
|
4.45% |
| China | 3.37% |
| India | 1.08% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
19.27% |
| Real Estate |
|
2.87% |
| Sensitive |
|
39.98% |
| Communication Services |
|
8.53% |
| Energy |
|
4.17% |
| Industrials |
|
11.74% |
| Information Technology |
|
15.54% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
12.14% |
| Utilities |
|
3.48% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of September 30, 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 | -- |