Vanguard Advice Select Global Value Adml (VAGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.82
-0.30 (-0.88%)
At close: Oct 14, 2026
Fund Assets1.88B
Expense Ratio0.417%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.53
Dividend Yield1.56%
Dividend Growth6.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close34.12
YTD Return12.02%
1-Year Return19.92%
5-Year Returnn/a
52-Week Low28.81
52-Week High35.43
Beta (5Y)n/a
Holdings112
Inception DateNov 9, 2021