VAGVX Mutual Fund

NAV$34.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.42%
Dividend Yield (Current)
1.81%
Holdings
109
Inception Date
Nov 9, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.84%
1 Year+26.45%
3 Year+16.67%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.89%
ASML:ASAsml Holding Nv2.60%
MSFTMicrosoft Corp 4.100 Feb 06 372.29%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.05%
GOOGL'alphabet Inc., Class 'a''1.78%
Top 10 Concentration: 19.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VAGVX Mutual Fund Overview

VAGVX Mutual Fund (Vanguard Advice Select Global Value Fund Class Admiral) is managed by Vanguard (US) with $1.80B in net assets. VAGVX expense ratio is 0.42%, holding 109 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-11-09.

VAGVX performance shows a YTD return of 9.84%. The 1-year return is 26.45%. VAGVX dividend yield stands at 1.81%, paid annually.

VAGVX top holdings include Amazon.Com Inc (2.9%), Asml Holding Nv (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Taiwan Semi. Mfg. Co., Adr (2.0%), 'alphabet Inc., Class 'a'' (1.8%). View all VAGVX holdings, sector breakdown, or dividend history.

VAGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.