VAGVX Mutual Fund
VAGVX Mutual Fund
Vanguard Advice Select Global Value Fund Class Admiral
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.