Vanguard Advice Select Intl Gr Admiral (VAIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
-0.30 (-1.54%)
Apr 21, 2025, 11:42 AM EDT
14.24% (1Y)
| Fund Assets | 650.03M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.47 |
| YTD Return | -0.36% |
| 1-Year Return | 15.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 9, 2021 |
About VAIGX
The Vanguard Advice Select Intl Gr Admiral (VAIGX) seeks to provide long-term capital appreciation. VAIGX invests in the stocks of companies located outside the U.S. and will diversify its assets in developed and emerging markets. VAIGXs advisors select group of large-, mid-, and small-cap companies with above-average growth potential.
Fund Family Vanguard
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol VAIGX
Share Class Admiral Shares
Index MSCI AC World ex USA Growth NR USD
Performance
VAIGX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.66%.
Top 10 Holdings
64.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 12.20% |
| Spotify Technology S.A. | SPOT | 10.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.52% |
| Adyen N.V. | ADYEN | 6.73% |
| NVIDIA Corporation | NVDA | 4.86% |
| Shopify Inc. | SHOP | 4.58% |
| ASML Holding N.V. | ASML | 4.58% |
| Hermès International Société en commandite par actions | RMS | 4.41% |
| Ferrari N.V. | RACE | 4.35% |
| Meituan | 3690 | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.07895 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0213 | Dec 20, 2023 |