Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is World Large-Stock Value.
Holdings
View MoreSector Weightings
Sector
VAGVX
Technology
23.63%
Financial Services
18.21%
Industrials
11.99%
Healthcare
11.88%
Consumer Cyclical
10.35%
Communication Services
5.79%
Basic Materials
5.69%
Consumer Defensive
4.35%
Energy
3.67%
Utilities
2.46%
Real Estate
1.98%
