VAIGX Mutual Fund

NAV$21.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
0.27%
Holdings
29
Inception Date
Nov 9, 2021
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-3.03%
1 Year-5.56%
3 Year+10.29%

Asset Allocation

Stocks: 94.91%
Bonds: 3.53%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
MELIMercadolibre Inc11.73%
SPOT:STSpotify7.39%
ASL:ASAsml Holding N.V., Ordinary Shares5.60%
ADYEN:ASAdyen Nv5.50%
Top 10 Concentration: 63.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually

Peer Comparison

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VAIGX Mutual Fund Overview

VAIGX Mutual Fund (Vanguard Advice Select International Growth Fund Class Admiral) is managed by Vanguard (US) with $1.20B in net assets. VAIGX expense ratio is 0.45%, holding 29 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-11-09.

VAIGX performance shows a YTD return of -3.03%. The 1-year return is -5.56%. VAIGX dividend yield stands at 0.27%, paid annually.

VAIGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Mercadolibre Inc (11.7%), Spotify (7.4%), Asml Holding N.V., Ordinary Shares (5.6%), Adyen Nv (5.5%). View all VAIGX holdings, sector breakdown, or dividend history.

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