Vanguard Advice Select International Growth Fd Adm (VAIGX)
22.52
+0.02
(+0.09%)
USD |
Dec 04 2025
VAIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of September 30, 2025
| Large | 84.50% |
| Mid | 12.06% |
| Small | 3.44% |
Region Exposure
| Americas | 26.83% |
|---|---|
|
North America
|
12.10% |
| Canada | 3.30% |
| United States | 8.79% |
|
Latin America
|
14.73% |
| Brazil | 2.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.16% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
42.50% |
| Denmark | 0.65% |
| France | 7.59% |
| Germany | 3.12% |
| Ireland | 2.84% |
| Italy | 4.18% |
| Netherlands | 10.14% |
| Sweden | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.64% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.20% |
| Singapore | 6.25% |
| Taiwan | 8.95% |
|
Asia Emerging
|
9.50% |
| China | 9.50% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
42.19% |
| Financials |
|
11.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.38% |
| Communication Services |
|
15.71% |
| Energy |
|
0.00% |
| Industrials |
|
1.68% |
| Information Technology |
|
20.99% |
| Defensive |
|
6.39% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
3.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |