VAGVX Mutual Fund

NAV$34.24

AUM$1.9B

TER0.42%

Holdings126

See how much of VAGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VAGVX Mutual Fund

NAV$34.24

Vanguard Advice Select Global Value Fund Class Admiral

AUM$1.9B

TER0.42%

Holdings126

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	$34.24
1 month	-3.47%
3 months	+0.45%
6 months	+13.95%
Year to date	+10.33%
1 year	+18.89%
3 years	+18.27%

VAGVX Mutual Fund Price Chart

VAGVX NAV chart displays historical price data and trading volume. Year-to-date, VAGVX has returned 10.33%. The current price is $34.24.

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.