Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. Vanguard Advice Select Global Value Fund (the Fund) seeks to provide long-term capital appreciation.
Strategy. The Fund employs an active management approach, investing mainly in common stocks of companies located in different countries throughout the world that are considered by the advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. The Fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The Fund employs an active management approach, investing mainly in common stocks of companies located in different countries throughout the world that are considered by the advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. The Fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $50.17M | 2.89% |
| ASML HOLDING-NY | — | $45.14M | 2.60% |
| MICROSOFT CORP | — | $39.67M | 2.29% |
| TAIWAN SEMIC-ADR | — | $35.52M | 2.05% |
| ALPHABET INC CL A | — | $30.81M | 1.78% |
| HALEON PLC | — | $28.57M | 1.65% |
| ACCENTURE PLC-A | — | $28.27M | 1.63% |
| FINECOBANK SPA | — | $27.25M | 1.57% |
| UNILEVER PLC | — | $26.31M | 1.52% |
| KKR & CO INC | — | $26.04M | 1.50% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF · VUSV | 57% | 0.30% |
| VANGUARD WINDSOR FUND · VWNDX, VWNEX | 56% | 0.18% |
| HARTFORD CAPITAL APPRECIATION HLS FUND · HIACX, HIBCX, HCPCX | 36% | 0.67% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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