Vanguard Advice Select International Growth Fund Admiral Shares (VAIGX)

Fund Assets	1.29B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.97
Dividend Yield	4.32%
Dividend Growth	1,131.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.47
YTD Return	4.65%
1-Year Return	0.76%
5-Year Return	n/a
52-Week Low	18.46
52-Week High	24.68
Beta (5Y)	n/a
Holdings	30
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.

• Fund Family: Vanguard
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: High
• 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 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Top 10 Holdings

61.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.73%
MercadoLibre, Inc.	MELI	9.11%
Spotify Technology S.A.	SPOT	7.09%
NVIDIA Corporation	NVDA	5.58%
ASML Holding N.V.	ASML	5.40%
Adyen N.V.	ADYEN	4.53%
Shopify Inc.	SHOP	3.90%
Nu Holdings Ltd.	NU	3.78%
Tencent Holdings Limited	0700	3.67%
Ferrari N.V.	RACE	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.97207	Dec 18, 2025
Dec 18, 2024	$0.07895	Dec 19, 2024
Dec 19, 2023	$0.0213	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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