# VANGUARD ADVICE SELECT GLOBAL VALUE FUND

VANGUARD ADVICE SELECT GLOBAL VALUE FUND is a registered fund series of VANGUARD WHITEHALL FUNDS (series S000074282). Net assets $1.8B as of 2026-04-30.

## Profile

- Series ID: S000074282
- Registrant: VANGUARD WHITEHALL FUNDS
- LEI: 549300W2UNIPENI8MJ96
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $56.1M | 311.01% |
| ASML Holding NV | — | $43.3M | 240.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $43.1M | 239.34% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $42.4M | 235.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $35.5M | 196.74% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $30.2M | 167.59% |
| MediaTek Inc | — | $29.8M | 165.35% |
| Shin-Etsu Chemical Co Ltd | — | $26.4M | 146.70% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $25.9M | 143.57% |
| FinecoBank Banca Fineco SpA | — | $25.5M | 141.57% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $25.4M | 141.08% |
| Haleon PLC | — | $25.2M | 139.94% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $24.9M | 138.27% |
| [Dick's Sporting Goods Inc](https://search.stillhousedata.com/security/253393102) | — | $24.6M | 136.21% |
| [NXP Semiconductors NV](https://search.stillhousedata.com/security/N6596X109) | — | $24.1M | 133.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.2B |

## More

- [Registrant: VANGUARD WHITEHALL FUNDS](https://search.stillhousedata.com/registrant/1004655)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074282.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
