Vanguard Advice Select Global Value Adml (VAGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.58
+0.06 (0.22%)
May 19, 2025, 1:37 PM EDT
0.18% (1Y)
| Fund Assets | 955.84M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.08% |
| Dividend Growth | 201.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.52 |
| YTD Return | 5.91% |
| 1-Year Return | 7.72% |
| 5-Year Return | n/a |
| 52-Week Low | 23.32 |
| 52-Week High | 29.36 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Nov 9, 2021 |
About VAGVX
The Vanguard Advice Select Global Value Adml (VAGVX) seeks to provide long-term capital appreciation. VAGVX invests in common stocks of companies which may be located anywhere in the world that are undervalued. VAGVX invests in large-, mid-, and small-capitalization companies and to diversify its assets in countries across developed and emerging markets.
Fund Family Vanguard
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol VAGVX
Share Class Admiral Shares
Index MSCI AC World Value NR USD
Performance
VAGVX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 1.78% |
| Raymond James Financial, Inc. | RJF | 1.70% |
| Iberdrola, S.A. | IBE | 1.67% |
| Wells Fargo & Company | WFC | 1.66% |
| Sony Group Corporation | 6758 | 1.56% |
| Morgan Stanley | MS | 1.53% |
| Unilever PLC | ULVR | 1.51% |
| Equinix, Inc. | EQIX | 1.51% |
| Sanofi | SAN | 1.48% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.95133 | Dec 19, 2024 |
| Dec 19, 2023 | $0.64787 | Dec 20, 2023 |
| Dec 19, 2022 | $0.15029 | Dec 20, 2022 |
| Dec 20, 2021 | $0.0313 | Dec 21, 2021 |