VAGVX Mutual Fund

NAV$34.30

AUM$1.9B

TER0.42%

Holdings126

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VAGVX Mutual Fund

NAV$34.30

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	$34.30
1 month	+2.44%
3 months	+4.68%
6 months	+9.73%
Year to date	+15.47%
1 year	+25.85%
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 15.47%. The current price is $34.30.

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.