Vanguard Advice Select International Growth Fd Adm (VAIGX)
21.37
+0.26
(+1.23%)
USD |
Feb 20 2026
VAIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of December 31, 2025
| Large | 85.40% |
| Mid | 10.18% |
| Small | 4.43% |
Region Exposure
| Americas | 27.75% |
|---|---|
|
North America
|
12.47% |
| Canada | 4.28% |
| United States | 8.19% |
|
Latin America
|
15.28% |
| Brazil | 3.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.38% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
40.69% |
| Denmark | 0.66% |
| France | 8.43% |
| Germany | 3.21% |
| Ireland | 2.67% |
| Italy | 3.52% |
| Netherlands | 10.48% |
| Sweden | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.01% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.64% |
| Singapore | 4.88% |
| Taiwan | 10.76% |
|
Asia Emerging
|
9.49% |
| China | 9.49% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
39.07% |
| Financials |
|
13.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.57% |
| Communication Services |
|
12.97% |
| Energy |
|
0.00% |
| Industrials |
|
1.94% |
| Information Technology |
|
23.66% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
3.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.86% |
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 | -- |