VAGVX Mutual Fund
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 $1.90B 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 Nv (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (2.0%), Alphabet Inc. Class A (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.