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% (1Y)
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 assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.07895 | Dec 19, 2024 |
Dec 19, 2023 | $0.0213 | Dec 20, 2023 |