Vanguard Advice Select Global Value Adml (VAGVX)
| Fund Assets | 1.73B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 7.25% |
| Dividend Growth | 17.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 31.34 |
| YTD Return | 4.31% |
| 1-Year Return | 25.58% |
| 5-Year Return | n/a |
| 52-Week Low | 21.67 |
| 52-Week High | 31.91 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Nov 9, 2021 |
About VAGVX
Vanguard Advice Select Global Value Fund Admiral Shares is an actively managed mutual fund focused on providing long-term capital appreciation by investing in value-oriented companies across global markets. The fund targets common stocks of companies that the advisor believes are undervalued, often characterized by being out of investor favor and trading at prices below historical norms relative to earnings and book value. Its strategy spans large-, mid-, and small-cap firms, offering broad diversification by investing in both developed and emerging markets. Managed by Wellington Management Company LLP for Vanguard, the fund benchmarks its performance against the MSCI All Country World Value Index, emphasizing a contrarian value approach. Notable features include a low expense ratio and no sales or redemption fees, appealing to cost-conscious investors. With a focus on sectors such as technology, communication services, healthcare, and financials, the fund plays a significant role in global equity portfolios seeking exposure to undervalued stocks with potential for future growth.
Performance
VAGVX had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
18.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.78% |
| ASML Holding N.V. | ASML | 2.18% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.02% |
| Accenture plc | ACN | 1.67% |
| UNILEVER PLC | ULVRUSD | 1.63% |
| Tencent Holdings Limited | 0700 | 1.59% |
| Haleon plc | HLN | 1.58% |
| T-Mobile US, Inc. | TMUS | 1.48% |
| DICK'S Sporting Goods, Inc. | DKS | 1.48% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.28347 | Dec 18, 2025 |
| 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 |