VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD WHITEHALL FUNDS
+73
New
-29
Exited
143
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Iberdrola SA | N/A | Apr 2024 | 1,454,260 | +1,454,260 | $26.2M | +145634830.7% | 1.99% | EC |
| 2 | American Tower Corp | 03027X100 | Apr 2024 | 106,497 | +35,455 | $24.0M | +97.0% | 1.82% | EC |
| 3 | Sony Group Corp | N/A | Apr 2024 | 885,200 | New | $23.4M | — | 1.77% | EC |
| 4 | Unilever PLC | N/A | Apr 2024 | 366,503 | New | $23.3M | — | 1.77% | EC |
| 5 | Alphabet Inc | 02079K305 | Apr 2024 | 139,614 | +71,933 | $22.2M | +101.2% | 1.68% | EC |
| 6 | Sanofi SA | F5548N101 | Apr 2024 | 188,473 | +55,497 | $20.6M | +56.9% | 1.56% | EC |
| 7 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 1,020,861 | New | $20.4M | — | 1.55% | EC |
| 8 | Equinix Inc | 29444U700 | Apr 2024 | 23,535 | +9,506 | $20.3M | +103.1% | 1.54% | EC |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 201,807 | New | $20.2M | — | 1.53% | STIV |
| 10 | Tencent Holdings Ltd | G87572163 | Apr 2024 | 309,846 | -102,200 | $19.0M | +5.0% | 1.44% | EC |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 106,238 | New | $17.7M | — | 1.34% | EC |
| 12 | Raymond James Financial Inc | 754730109 | Apr 2024 | 123,204 | +22,687 | $16.9M | +37.7% | 1.28% | EC |
| 13 | United Overseas Bank Ltd | N/A | Apr 2024 | 616,500 | New | $16.4M | — | 1.24% | EC |
| 14 | Accenture PLC | G1151C101 | Apr 2025 | 54,471 | New | $16.3M | — | 1.24% | EC |
| 15 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 87,408 | +1,152 | $16.1M | -27.1% | 1.22% | EC |
| 16 | Airbnb Inc | 009066101 | Apr 2025 | 131,819 | New | $16.1M | — | 1.22% | EC |
| 17 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 443,813 | +323,766 | $16.0M | +166.7% | 1.21% | EC |
| 18 | Societe Generale SA | N/A | Apr 2024 | 297,602 | New | $15.5M | — | 1.18% | EC |
| 19 | Wells Fargo & Co | 949746101 | Apr 2025 | 218,512 | New | $15.5M | — | 1.18% | EC |
| 20 | Reliance Inc | 759509102 | Apr 2024 | 52,710 | +13,322 | $15.2M | +35.5% | 1.15% | EC |
| 21 | Prologis Inc | 74340W103 | Apr 2025 | 148,388 | New | $15.2M | — | 1.15% | EC |
| 22 | UnitedHealth Group Inc | 91324P102 | Apr 2025 | 36,254 | New | $14.9M | — | 1.13% | EC |
| 23 | NIKE Inc | 654106103 | Apr 2025 | 260,830 | New | $14.7M | — | 1.12% | EC |
| 24 | Uber Technologies Inc | 90353T100 | Apr 2025 | 180,899 | New | $14.7M | — | 1.11% | EC |
| 25 | Schlumberger NV | 806857108 | Apr 2024 | 439,888 | +48,484 | $14.6M | -21.3% | 1.11% | EC |
| 26 | Broadcom Inc | 11135F101 | Apr 2025 | 75,329 | New | $14.5M | — | 1.10% | EC |
| 27 | Lloyds Banking Group PLC | N/A | Apr 2024 | 14,660,855 | New | $14.4M | — | 1.09% | EC |
| 28 | AIA Group Ltd | Y002A1105 | Apr 2024 | 1,917,200 | +219,600 | $14.4M | +15.5% | 1.09% | EC |
| 29 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | 75,927 | New | $14.3M | — | 1.08% | EC |
| 30 | Valero Energy Corp | 91913Y100 | Apr 2025 | 122,259 | New | $14.2M | — | 1.08% | EC |
| 31 | Tyson Foods Inc | 902494103 | Apr 2024 | 229,132 | -55,075 | $14.0M | -18.6% | 1.06% | EC |
| 32 | Capgemini SE | N/A | Apr 2024 | 87,520 | New | $14.0M | — | 1.06% | EC |
| 33 | Engie SA | N/A | Apr 2024 | 674,267 | New | $13.9M | — | 1.06% | EC |
| 34 | AstraZeneca PLC | N/A | Apr 2024 | 96,907 | New | $13.9M | — | 1.05% | EC |
| 35 | Bank of Ireland Group PLC | N/A | Apr 2024 | 1,132,149 | New | $13.6M | — | 1.03% | EC |
| 36 | Emerson Electric Co | 291011104 | Apr 2025 | 129,142 | New | $13.6M | — | 1.03% | EC |
| 37 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 56,186 | New | $13.5M | — | 1.03% | EC |
| 38 | Adobe Inc | 00724F101 | Apr 2024 | 36,039 | +3,716 | $13.5M | -9.7% | 1.02% | EC |
| 39 | MISUMI Group Inc | J43293109 | Apr 2025 | 954,400 | New | $13.4M | — | 1.01% | EC |
| 40 | CACI International Inc | 127190304 | Apr 2025 | 29,005 | New | $13.3M | — | 1.01% | EC |
| 41 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 4,184,600 | New | $13.3M | — | 1.01% | EC |
| 42 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 119,830 | +25,200 | $12.9M | -0.6% | 0.98% | EC |
| 43 | ANTA Sports Products Ltd | N/A | Apr 2024 | 1,068,400 | New | $12.6M | — | 0.96% | EC |
| 44 | ASML Holding NV | N/A | Apr 2024 | 18,693 | New | $12.5M | — | 0.95% | EC |
| 45 | Aegon Ltd | N/A | Apr 2024 | 1,932,644 | New | $12.4M | — | 0.94% | EC |
| 46 | Cardinal Health Inc | 14149Y108 | Apr 2025 | 87,043 | New | $12.3M | — | 0.93% | EC |
| 47 | Walt Disney Co/The | 254687106 | Apr 2024 | 134,505 | +29,381 | $12.2M | +4.7% | 0.93% | EC |
| 48 | FANUC Corp | N/A | Apr 2024 | 475,300 | New | $12.1M | — | 0.91% | EC |
| 49 | Chiba Bank Ltd/The | N/A | Apr 2024 | 1,344,940 | New | $12.0M | — | 0.91% | EC |
| 50 | T-Mobile US Inc | 872590104 | Apr 2024 | 48,372 | -34,902 | $11.9M | -12.6% | 0.91% | EC |
| 51 | MatsukiyoCocokara & Co | N/A | Apr 2024 | 650,600 | New | $11.9M | — | 0.91% | EC |
| 52 | Eversource Energy | 30040W108 | Apr 2025 | 198,458 | New | $11.8M | — | 0.89% | EC |
| 53 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 338,983 | -55,509 | $11.7M | -11.8% | 0.89% | EC |
| 54 | Sandvik AB | N/A | Apr 2024 | 567,293 | New | $11.7M | — | 0.89% | EC |
| 55 | TransUnion | 89400J107 | Apr 2025 | 140,701 | New | $11.7M | — | 0.88% | EC |
| 56 | CRH PLC | N/A | Apr 2024 | 122,158 | New | $11.6M | — | 0.88% | EC |
| 57 | Intermediate Capital Group PLC | G4807D192 | Apr 2025 | 458,755 | New | $11.5M | — | 0.87% | EC |
| 58 | UDR Inc | 902653104 | Apr 2024 | 274,477 | +29,910 | $11.5M | +23.4% | 0.87% | EC |
| 59 | Tokyo Electron Ltd | N/A | Apr 2024 | 76,700 | New | $11.4M | — | 0.87% | EC |
| 60 | ICON PLC | G4705A100 | Apr 2025 | 75,242 | New | $11.4M | — | 0.86% | EC |
| 61 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2025 | 94,519 | New | $11.3M | — | 0.86% | EC |
| 62 | National Bank of Canada | 633067103 | Apr 2025 | 128,137 | New | $11.3M | — | 0.85% | EC |
| 63 | Techtronic Industries Co Ltd | Y8563B159 | Apr 2024 | 1,116,939 | -16,500 | $11.2M | -28.2% | 0.85% | EC |
| 64 | Bristol-Myers Squibb Co | 110122108 | Apr 2025 | 223,570 | New | $11.2M | — | 0.85% | EC |
| 65 | Everest Group Ltd | G3223R108 | Apr 2024 | 31,098 | -2,787 | $11.2M | -10.1% | 0.85% | EC |
| 66 | Starbucks Corp | 855244109 | Apr 2025 | 131,600 | New | $10.5M | — | 0.80% | EC |
| 67 | Willis Towers Watson PLC | G96629103 | Apr 2025 | 34,021 | New | $10.5M | — | 0.79% | EC |
| 68 | Merck KGaA | D5357W103 | Apr 2025 | 70,783 | New | $9.9M | — | 0.75% | EC |
| 69 | Haleon PLC | N/A | Apr 2024 | 1,949,569 | New | $9.8M | — | 0.74% | EC |
| 70 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 336,826 | +134,282 | $9.7M | -37.1% | 0.73% | EC |
| 71 | M&T Bank Corp | 55261F104 | Apr 2024 | 56,791 | +6,194 | $9.6M | +32.0% | 0.73% | EC |
| 72 | Hyundai Motor Co | N/A | Apr 2024 | 71,051 | New | $9.5M | — | 0.72% | EC |
| 73 | Neurocrine Biosciences Inc | 64125C109 | Apr 2025 | 88,172 | New | $9.5M | — | 0.72% | EC |
| 74 | PPG Industries Inc | 693506107 | Apr 2024 | 86,632 | +10,256 | $9.4M | -4.3% | 0.71% | EC |
| 75 | Morgan Stanley | 617446448 | Apr 2024 | 81,708 | -59,434 | $9.4M | -26.4% | 0.71% | EC |
| 76 | Rio Tinto PLC | N/A | Apr 2024 | 155,468 | New | $9.3M | — | 0.70% | EC |
| 77 | Builders FirstSource Inc | 12008R107 | Apr 2025 | 77,296 | New | $9.2M | — | 0.70% | EC |
| 78 | Barrick Gold Corp | 067901108 | Apr 2025 | 480,056 | New | $9.1M | — | 0.69% | EC |
| 79 | Salesforce Inc | 79466L302 | Apr 2025 | 33,983 | New | $9.1M | — | 0.69% | EC |
| 80 | Ally Financial Inc | 02005N100 | Apr 2025 | 274,521 | New | $9.0M | — | 0.68% | EC |
| 81 | Constellation Brands Inc | 21036P108 | Apr 2024 | 47,618 | +5,407 | $8.9M | -16.5% | 0.68% | EC |
| 82 | Sempra | 816851109 | Apr 2025 | 116,050 | New | $8.6M | — | 0.65% | EC |
| 83 | Gentex Corp | 371901109 | Apr 2024 | 384,898 | +92,525 | $8.4M | -16.4% | 0.64% | EC |
| 84 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 70,344 | New | $8.3M | — | 0.63% | EC |
| 85 | Skyworks Solutions Inc | 83088M102 | Apr 2025 | 128,161 | New | $8.2M | — | 0.62% | EC |
| 86 | Yum China Holdings Inc | 98850P109 | Apr 2025 | 185,770 | New | $8.0M | — | 0.61% | EC |
| 87 | Rentokil Initial PLC | N/A | Apr 2024 | 1,707,773 | New | $7.8M | — | 0.59% | EC |
| 88 | Daiichi Sankyo Co Ltd | N/A | Apr 2024 | 304,569 | New | $7.8M | — | 0.59% | EC |
| 89 | TPG Inc | 872657101 | Apr 2024 | 164,526 | +20,460 | $7.6M | +23.1% | 0.58% | EC |
| 90 | Dover Corp | 260003108 | Apr 2024 | 43,744 | +4,657 | $7.5M | +6.5% | 0.57% | EC |
| 91 | First Solar Inc | 336433107 | Apr 2024 | 58,649 | -410 | $7.4M | -29.1% | 0.56% | EC |
| 92 | Rockwell Automation Inc | 773903109 | Apr 2025 | 29,665 | New | $7.3M | — | 0.56% | EC |
| 93 | AT&T Inc | 00206R102 | Apr 2025 | 265,106 | New | $7.3M | — | 0.56% | EC |
| 94 | Equinor ASA | N/A | Apr 2024 | 328,358 | New | $7.3M | — | 0.55% | EC |
| 95 | CME Group Inc | 12572Q105 | Apr 2025 | 26,314 | New | $7.3M | — | 0.55% | EC |
| 96 | Thales SA | N/A | Apr 2024 | 25,528 | New | $7.2M | — | 0.54% | EC |
| 97 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 40,098 | -40,619 | $7.1M | -35.9% | 0.54% | EC |
| 98 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 49,645 | -25,802 | $6.6M | -2.0% | 0.50% | EC |
| 99 | Exxon Mobil Corp | 30231G102 | Apr 2025 | 61,610 | New | $6.5M | — | 0.49% | EC |
| 100 | FMC Corp | 302491303 | Apr 2024 | 150,116 | +15,249 | $6.3M | -20.9% | 0.48% | EC |
| 101 | MetLife Inc | 59156R108 | Apr 2024 | 83,249 | -6,175 | $6.3M | -1.3% | 0.48% | EC |
| 102 | WH Group Ltd | N/A | Apr 2024 | 6,810,037 | New | $6.1M | — | 0.46% | EC |
| 103 | Sands China Ltd | N/A | Apr 2024 | 3,392,362 | New | $6.1M | — | 0.46% | EC |
| 104 | Kenvue Inc | 49177J102 | Apr 2024 | 255,492 | -385,935 | $6.0M | -50.1% | 0.46% | EC |
| 105 | Micron Technology Inc | 595112103 | Apr 2024 | 76,458 | -10,188 | $5.9M | -39.9% | 0.45% | EC |
| 106 | Coterra Energy Inc | 127097103 | Apr 2025 | 186,964 | New | $4.6M | — | 0.35% | EC |
| 107 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 115,473 | -86,587 | $4.5M | -51.6% | 0.34% | EC |
| 108 | Airbus SE | N0280G100 | Apr 2024 | 26,189 | -23,547 | $4.4M | -45.7% | 0.34% | EC |
| 109 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 346,518 | New | $4.4M | — | 0.33% | EC |
| 110 | Voya Financial Inc | 929089100 | Apr 2024 | 62,765 | -90,876 | $3.7M | -64.5% | 0.28% | EC |
| 111 | Humana Inc | 444859102 | Apr 2024 | 12,628 | -9,671 | $3.3M | -50.8% | 0.25% | EC |
| 112 | SUMCO Corp | N/A | Apr 2024 | 471,100 | New | $3.2M | — | 0.25% | EC |
| 113 | Halliburton Co | 406216101 | Apr 2024 | 153,961 | -91,840 | $3.1M | -66.9% | 0.23% | EC |
| 114 | Sberbank of Russia PJSC | N/A | Apr 2024 | 37,200 | New | $0 | — | 0.00% | EC |
| ✕ | QUALCOMM Inc | 747525103 | — | 100,477 | Exited | $16.7M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 304,211 | Exited | $15.2M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 84,565 | Exited | $14.4M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 82,959 | Exited | $12.2M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp | 929740108 | — | 75,401 | Exited | $12.1M | — | — | — |
| ✕ | Exelon Corp | 30161N101 | — | 319,842 | Exited | $12.0M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 468,013 | Exited | $12.0M | — | — | — |
| ✕ | AerCap Holdings NV | N00985106 | — | 135,491 | Exited | $11.4M | — | — | — |
| ✕ | Centene Corp | 15135B101 | — | 156,020 | Exited | $11.4M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 312,958 | Exited | $11.1M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 96,172 | Exited | $10.5M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98311A105 | — | 135,616 | Exited | $10.0M | — | — | — |
| ✕ | Nippon Telegraph & Telephone Corp | J59396101 | — | 8,811,000 | Exited | $9.5M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 27,109 | Exited | $8.2M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 106,697 | Exited | $7.9M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 32,379 | Exited | $7.6M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 86,392 | Exited | $7.6M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 56,869 | Exited | $7.2M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 184,452 | Exited | $7.1M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 69,588 | Exited | $7.1M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 39,632 | Exited | $6.9M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 32,892 | Exited | $6.9M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 42,310 | Exited | $5.9M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 36,464 | Exited | $5.8M | — | — | — |
| ✕ | Persol Holdings Co Ltd | J6367Q106 | — | 3,873,600 | Exited | $5.4M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 66,954 | Exited | $5.1M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | 70,100 | Exited | $4.9M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 26,774 | Exited | $3.6M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 27,606 | Exited | $3.3M | — | — | — |