Vanguard Advice Select Intl Gr Admiral (VAIGX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.85 |
| YTD Return | 23.44% |
| 1-Year Return | 29.15% |
| 5-Year Return | n/a |
| 52-Week Low | 17.71 |
| 52-Week High | 23.92 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 9, 2021 |
About VAIGX
Vanguard Advice Select International Growth Fund Admiral Shares is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in companies located outside the United States. The fund's strategy focuses on identifying and selecting a concentrated portfolio of large-, mid-, and small-cap stocks that exhibit above-average growth potential across developed and emerging international markets. Its portfolio is diversified across sectors, with significant holdings in consumer cyclical, technology, and communication services companies. Noteworthy positions include firms such as MercadoLibre, Spotify Technology, and ASML Holding, highlighting its emphasis on innovative and high-growth enterprises. With a low expense ratio and a cost advantage over many peers, the fund maintains a disciplined investment philosophy and prudent risk management. Its role in the financial market is to offer U.S. investors exposure to international growth opportunities, serving as a diversifier within a broader investment portfolio and enabling access to dynamic foreign markets and companies with robust expansion prospects.
Performance
VAIGX had a total return of 29.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
64.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 14.15% |
| Spotify Technology S.A. | SPOT | 11.62% |
| Adyen N.V. | ADYEN | 6.72% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.34% |
| Sea Limited | SE | 4.48% |
| Ferrari N.V. | RACE | 4.45% |
| NVIDIA Corporation | NVDA | 4.38% |
| Hermès International Société en commandite par actions | RMS | 4.29% |
| ASML Holding N.V. | ASML | 3.85% |
| Tencent Holdings Limited | 0700 | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.07895 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0213 | Dec 20, 2023 |