VAGVX Mutual Fund

NAV$34.80

AUM$2M

TER0.42%

Holdings107

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VAGVX Mutual Fund

NAV$34.80

Vanguard Advice Select Global Value Fund Class Admiral

AUM$2M

TER0.42%

Holdings107

See how much of VAGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAGVX NAV Chart

Period	VAGVX return
Latest NAV	$34.80
1 month	+1.66%
3 months	+0.53%
6 months	+6.21%
Year to date	+13.32%
1 year	+18.00%
3 years	+20.10%

VAGVX Mutual Fund Price Chart

VAGVX NAV chart displays historical price data and trading volume. Year-to-date, VAGVX has returned 13.32%. The current price is $34.80.

VAGVX price history helps investors identify trends and make informed decisions. VAGVX returns break the record out by period. VAGVX vs another fund lets you evaluate against similar funds.