VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$35.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.42%
Dividend Yield (Current)
6.71%
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+12.72%
1 Year+27.91%
3 Year+15.29%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.89%
ASML:ASAsml Holding N.V.2.60%
MSFTMicrosoft Corp2.29%
TSM:TWTaiwan Semiconductor - Adr2.05%
GOOGLAlphabet Inc Common Stock USD 0.0011.78%
Top 10 Concentration: 19.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAGVX Mutual Fund Overview

VAGVX Mutual Fund (Vanguard Advice Select Global Value Fund Class Admiral) is managed by Vanguard (US) with $1.90B in net assets. VAGVX expense ratio is 0.42%, holding 109 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-11-09.

VAGVX performance shows a YTD return of 12.72%. The 1-year return is 27.91%. VAGVX dividend yield stands at 6.71%, paid annually.

VAGVX top holdings include Amazon.Com Inc (2.9%), Asml Holding N.V. (2.6%), Microsoft Corp (2.3%), Taiwan Semiconductor - Adr (2.0%), Alphabet Inc Common Stock USD 0.001 (1.8%). Go to all VAGVX holdings, VAGVX sectors, or VAGVX dividends.

VAGVX can be compared against other funds. Use VAGVX overlap to find shared positions, or VAGVX vs another fund for a side-by-side view. VAGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.