Vanguard Advice Select International Growth Fd Adm (VAIGX)
22.92
-0.21
(-0.91%)
USD |
Aug 24 2026
VAIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.12% |
Market Capitalization
As of June 30, 2026
| Large | 85.33% |
| Mid | 9.59% |
| Small | 5.08% |
Region Exposure
| Americas | 24.07% |
|---|---|
|
North America
|
12.82% |
| Canada | 3.34% |
| United States | 9.48% |
|
Latin America
|
11.24% |
| Brazil | 3.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.54% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
37.15% |
| Denmark | 0.62% |
| France | 8.32% |
| Germany | 2.04% |
| Ireland | 1.79% |
| Italy | 3.59% |
| Netherlands | 9.56% |
| Sweden | 2.76% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.27% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.61% |
| Singapore | 3.94% |
| South Korea | 3.40% |
| Taiwan | 14.28% |
|
Asia Emerging
|
7.94% |
| China | 7.94% |
| Unidentified Region | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.04% |
| Financials |
|
10.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.98% |
| Communication Services |
|
9.99% |
| Energy |
|
0.00% |
| Industrials |
|
4.70% |
| Information Technology |
|
32.29% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
4.77% |
| Utilities |
|
0.00% |
| 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 | -- |