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 126 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-11-09.
VAGVX performance shows a YTD return of 15.47%. The 1-year return is 25.85%. VAGVX dividend yield stands at 6.55%, paid annually.
VAGVX top holdings include Microsoft Corp (3.6%), Amazon.Com Inc (3.3%), Vanguard Market Liquidity Fund (2.5%), Taiwan Semiconductor - Adr (2.3%), Broadcom Inc (1.9%). 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.