Vanguard Advice Select Intl Gr Admiral (VAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.10 (0.47%)
Feb 6, 2025, 11:27 AM EST
30.42%
Fund Assets 650.03M
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.08
Dividend Yield 0.38%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 21.25
YTD Return 6.86%
1-Year Return 26.62%
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 26.62% in the past year. Since the fund's inception, the average annual return has been 1.62%, including dividends.

Top 10 Holdings

63.71% of assets
Name Symbol Weight
MercadoLibre, Inc. MELI 13.32%
Spotify Technology S.A. SPOT 9.43%
NVIDIA Corporation NVDA 6.73%
Adyen N.V. ADYEN 6.19%
Meituan 3690 5.55%
ASML Holding N.V. ASML 5.50%
Ferrari N.V. RACE 4.71%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.47%
Hermès International Société en commandite par actions RMS 4.03%
Coupang, Inc. CPNG 3.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.07895 Dec 19, 2024
Dec 19, 2023 $0.0213 Dec 20, 2023
Full Dividend History