Current Market Value 1,317,243,711
Current Holdings 114
Most Recent File Date 2025-06-30
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 114 1,317,244
2025-03-31 2025-01-31 NPORT-P 113 1,316,291
2024-12-27 2024-10-31 NPORT-P 109 1,280,961
2024-09-27 2024-07-31 NPORT-P 111 1,200,928
2024-06-27 2024-04-30 NPORT-P 111 1,087,735
2024-04-01 2024-01-31 NPORT-P 106 964,089
2023-12-28 2023-10-31 NPORT-P 107 798,036
2023-09-29 2023-07-31 NPORT-P 102 794,164
2023-06-29 2023-04-30 NPORT-P 106 634,519
2023-03-31 2023-01-31 NPORT-P 105 485,927
2022-12-28 2022-10-31 NPORT-P 103 311,899
2022-09-29 2022-07-31 NPORT-P 104 200,751
2022-06-29 2022-04-30 NPORT-P 106 79,700
2022-04-01 2022-01-31 NPORT-P 110 20,281