VAGVX Mutual Fund

NAV$35.03

AUM$1.9B

TER0.42%

Holdings109

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VAGVX Mutual Fund

NAV$35.03

Vanguard Advice Select Global Value Fund Class Admiral

AUM$1.9B

TER0.42%

Holdings109

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	$35.03
1 month	+1.58%
3 months	+5.65%
6 months	+8.13%
Year to date	+12.72%
1 year	+27.91%
3 years	+15.29%

VAGVX Mutual Fund Price Chart

VAGVX NAV chart displays historical price data and trading volume. Year-to-date, VAGVX has returned 12.72%. The current price is $35.03.

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.