FundWatcher
VAGVX
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD WHITEHALL FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 0 92,200 92,200 2.29% $39.67M
UNILEVER PLC 0 386,743 386,743 1.52% $26.31M
KKR & CO INC 0 227,886 227,886 1.51% $26.04M
MERCK & CO 0 215,720 215,720 1.38% $23.79M
NORTHROP GRUMMAN CORP 0 29,683 29,683 1.19% $20.55M
PACCAR INC 0 152,513 152,513 1.08% $18.75M
DEERE & CO 0 34,348 34,348 1.05% $18.14M
SHIN-ETSU CHEM 0 547,257 547,257 1.04% $18.00M
NUTRIEN LTD 0 234,930 234,930 0.94% $16.18M
ECHOSTAR CORP CL A 0 140,660 140,660 0.92% $15.93M
ROPER TECHNOLOGIES INC 0 36,535 36,535 0.78% $13.56M
KT CORP-ADR 0 637,772 637,772 0.77% $13.34M
MORNINGSTAR INC 0 63,271 63,271 0.74% $12.79M
WILLIAMS COS INC 0 171,477 171,477 0.67% $11.53M
LULULEMON ATHLETICA INC 0 42,710 42,710 0.43% $7.45M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 32,928 32,928 0.42% $7.21M
SK TELECOM 0 119,572 119,572 0.35% $6.03M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 443,553 0 -443,553 0.00% -$26.62M
WELLS FARGO & CO 226,413 0 -226,413 0.00% -$19.69M
SONY GROUP CORP 695,808 0 -695,808 0.00% -$19.38M
IBERDROLA SA 893,751 0 -893,751 0.00% -$18.11M
AEGON LTD 1,982,483 0 -1,982,483 0.00% -$15.11M
HYUNDAI MOTOR CO 73,834 0 -73,834 0.00% -$14.97M
CRH PLC 111,653 0 -111,653 0.00% -$13.19M
CLEARWATER ANALYTICS HOLDINGS INC 606,136 0 -606,136 0.00% -$11.16M
WILLIS TOWERS WA 35,334 0 -35,334 0.00% -$11.06M
COHERENT CORP 81,546 0 -81,546 0.00% -$10.76M
STARBUCKS CORP 103,204 0 -103,204 0.00% -$8.35M
THALES SA 26,186 0 -26,186 0.00% -$7.47M
QUEST DIAGNOSTICS INC 41,786 0 -41,786 0.00% -$7.35M
CME GROUP INC CL A 22,111 0 -22,111 0.00% -$5.87M
AT&T INC 37,192 0 -37,192 0.00% -$920.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 92,075 209,656 117,581 2.90% $27.68M
AIRTAC INTERNATI 329,000 602,000 273,000 1.26% $12.08M
WALT DISNEY CO/T 140,110 168,211 28,101 1.10% $3.20M
CACI INTL-A 26,067 28,397 2,330 1.02% $2.97M
ADV MICRO DEVICE 50,018 72,870 22,852 1.00% $4.44M
ICON PLC 86,910 94,260 7,350 0.98% $2.06M
DYNATRACE INC 374,634 424,476 49,842 0.93% -$2.78M
TRADEWEB MARKETS INC A 116,546 132,221 15,675 0.79% $1.35M
ACCOR SA 199,499 230,288 30,789 0.72% $2.37M
CONSTELLATION BRANDS INC CL A 32,794 61,282 28,488 0.56% $5.29M
MakeMyTrip Ltd. USD0.0005 93,200 124,991 31,791 0.45% $340.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML HOLDING-NY 33,632 31,724 -1,908 2.61% $9.52M
TAIWAN SEMIC-ADR 110,079 107,448 -2,631 2.05% $2.45M
ALPHABET INC CL A 220,080 91,161 -128,919 1.78% -$31.07M
HALEON PLC 5,566,044 5,462,074 -103,970 1.65% $2.68M
ACCENTURE PLC-A 109,309 107,223 -2,086 1.63% $930.09K
FINECOBANK SPA 1,047,187 1,027,885 -19,302 1.58% $3.29M
SLB LTD 613,378 526,691 -86,687 1.47% $3.36M
DBS GROUP HLDGS 529,260 518,060 -11,200 1.39% $2.17M
TENCENT 320,046 313,146 -6,900 1.39% -$1.93M
RELIANCE STEEL and ALUMINUM CO 72,147 70,769 -1,378 1.35% $2.94M
AIA 1,980,000 1,938,800 -41,200 1.29% $3.10M
James Hardie Industries Public Limited Company 976,888 961,708 -15,180 1.28% $1.66M
RAYMOND JAMES FINANCIAL INC. 135,661 133,070 -2,591 1.28% $545.66K
DICKS SPORTING GOODS INC 109,348 107,257 -2,091 1.25% -$2.55M
BANK OF IRELAND GROUP PLC 1,054,392 1,035,700 -18,692 1.22% $3.71M
TOKYO ELECTRON 79,200 77,300 -1,900 1.19% $3.14M
CHIBA BANK LTD 1,550,240 1,517,840 -32,400 1.19% $5.42M
SEMPRA ENERGY 239,349 234,825 -4,524 1.18% -$1.57M
NXP SEMICONDUCTO 90,568 88,836 -1,732 1.16% $1.15M
MEDIATEK 374,000 357,000 -17,000 1.15% $3.94M
EQUINIX INC 24,386 23,919 -467 1.14% -$994.98K
TYSON FOODS INC CL A 300,104 294,372 -5,732 1.11% $3.80M
EMERSON ELECTRIC CO 144,729 124,555 -20,174 1.06% -$1.90M
VALERO ENERGY CORP 124,184 99,168 -25,016 1.04% -$3.06M
PROLOGIS INC REIT 140,018 137,319 -2,699 1.04% $553.54K
AIRBNB INC CLASS A 136,586 133,975 -2,611 1.00% $48.75K
RAKUTEN GROUP IN 2,806,769 2,748,569 -58,200 0.95% -$1.88M
AGILENT TECHNOLOGIES INC 123,793 121,194 -2,599 0.94% -$1.90M
HDFC BANK-ADR 507,457 497,763 -9,694 0.93% -$2.26M
TRANSUNION 207,099 203,657 -3,442 0.93% -$719.32K
MISUMI GROUP INC 985,700 965,000 -20,700 0.92% $583.65K
MORGAN STANLEY 87,219 85,388 -1,831 0.90% $1.31M
ASTRAZENECA PLC 99,406 83,200 -16,206 0.90% -$895.55K
NATL BK CANADA 132,376 129,596 -2,780 0.89% $652.54K
TECHTRONIC IND 1,153,439 1,130,439 -23,000 0.89% $1.98M
YUM CHINA HOLDINGS INC - XHKG LISTING 314,725 308,118 -6,607 0.88% $1.61M
TPG INC 249,773 245,040 -4,733 0.83% $687.80K
T-MOBILE US INC 115,336 70,981 -44,355 0.81% -$10.23M
INTERMEDIATE CAP 558,223 549,820 -8,403 0.79% -$499.66K
JAPAN AIRLINES C 738,000 722,800 -15,200 0.79% $362.10K
WALMART DE MEXIC 4,343,800 4,252,500 -91,300 0.78% -$865.19K
FANUC CORP 541,100 329,600 -211,500 0.77% -$4.82M
M&T BANK CORP 58,981 57,744 -1,237 0.74% $1.95M
SANOFI 193,334 135,411 -57,923 0.74% -$6.79M
EAST JAPAN RAIL 520,800 508,500 -12,300 0.74% $44.96K
CAN NATURAL RES 350,861 342,476 -8,385 0.74% $1.51M
DOVER CORP 66,172 60,365 -5,807 0.70% $155.37K
BECTON DICKINSON and CO 60,096 58,835 -1,261 0.69% $1.23M
Vanguard Market Liquidity Fund 184,183 117,803 -66,380 0.68% -$6.64M
NIKE INC CL B 240,404 189,955 -50,449 0.68% -$3.79M
ALLY FINANCIAL INC 284,447 277,651 -6,796 0.68% $654.18K
COOPER COS INC 262,487 143,500 -118,987 0.68% -$6.67M
SMITHS GRP PLC 336,871 332,482 -4,389 0.66% $262.87K
SANDVIK AB 552,014 278,661 -273,353 0.64% -$5.69M
SOC GENERALE SA 162,717 125,247 -37,470 0.63% $655.71K
ANTA SPORTS PROD 1,103,400 1,080,600 -22,800 0.62% -$722.31K
NEUROCRINE BIOSCIENCES INC 80,237 78,321 -1,916 0.62% -$834.39K
MERCK KGAA 72,119 71,272 -847 0.61% $1.17M
UNITEDHEALTH GRP 37,564 36,667 -897 0.61% -$2.31M
FREEPORT MCMORAN INC 512,709 172,589 -340,120 0.60% -$10.98M
UDR INC 285,914 279,080 -6,834 0.60% $735.38K
CAPGEMINI SE 89,777 66,399 -23,378 0.60% -$3.49M
BROADCOM INC 31,458 30,937 -521 0.59% -$1.38M
ENGIE 348,697 342,499 -6,198 0.59% $2.06M
SYNOPSYS INC 26,986 21,881 -5,105 0.59% -$2.07M
CHARLES RIVER LABS INTL INC 72,670 47,648 -25,022 0.58% -$3.06M
PPG INDUSTRIES INC 89,764 86,692 -3,072 0.58% $1.25M
KEURIG DR PEPPER INC 352,047 344,658 -7,389 0.55% -$104.18K
CARDINAL HEALTH INC 91,083 41,762 -49,321 0.52% -$8.40M
EVEREST RE GROUP 32,394 26,181 -6,213 0.50% -$1.52M
OTSUKA HOLDINGS 146,700 142,800 -3,900 0.49% $565.20K
HYATT HOTELS CORP CL A 54,753 53,506 -1,247 0.48% $843.12K
FLUTTER ENTER-DI 64,270 48,969 -15,301 0.47% -$6.86M
EQUINOR ASA-ADR 340,306 266,363 -73,943 0.41% -$1.00M
METLIFE INC 85,822 84,612 -1,210 0.39% -$176.12K
CTS EVENTIM AG & 82,034 79,299 -2,735 0.39% -$685.16K
BOOZ ALLEN HAMILTON HLDG CL A 76,341 75,111 -1,230 0.38% -$12.57K
BUILDERS FIRSTSOURCE 57,555 56,454 -1,101 0.37% -$227.83K
AIRBUS SE 26,940 26,363 -577 0.35% -$606.82K
NUTANIX INC CL A 148,808 146,042 -2,766 0.33% -$4.86M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SBERBANK 37,200 37,200 0 0.00% $0

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