Vanguard Advice Select Global Value Adml (VAGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.03
+0.04 (0.11%)
At close: Aug 26, 2026
Fund Assets1.90B
Expense Ratio0.42%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)2.28
Dividend Yield6.51%
Dividend Growth17.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close34.99
YTD Return16.03%
1-Year Return26.29%
5-Year Returnn/a
52-Week Low28.81
52-Week High35.43
Beta (5Y)n/a
Holdings112
Inception DateNov 9, 2021