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Vanguard Advice Select Global Value Adml (VAGVX)

34.40 +0.19 (+0.56%)
At close: 8:03:58 PM EST
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  • Previous Close 34.21
  • YTD Return 11.46%
  • Expense Ratio 0.42%
  • Category World Large-Stock Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.90
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.53
  • Inception Date Nov 9, 2021

The fund employs an active management approach, investing mainly in common stocks of companies located in different countries throughout the world that are considered by the advisor to be undervalued. The fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in value stocks.

Vanguard

Fund Family

World Large-Stock Value

Fund Category

1.88B

Net Assets

2021-11-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is World Large-Stock Value.

YTD Return

VAGVX
11.46%
Category
14.38%

1-Year Return

VAGVX
18.89%
Category
39.50%

3-Year Return

VAGVX
18.31%
Category
9.11%

5-Year Return

VAGVX
0.00%
Category
10.10%

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