VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$20.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.45%
Dividend Yield (Current)
0.13%
Holdings
32
Inception Date
Nov 9, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.17%
1 Year-8.18%
3 Year+18.30%

Asset Allocation

Stocks: 92.25%
Cash: 4.32%
Other: 3.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.68%
MELIMercadolibre Inc8.80%
SPOTSpotify Technology S.A. Ordinary Shares7.64%
NVDANvidia Corp5.34%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.08%
Top 10 Concentration: 60.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAIGX Mutual Fund Overview

VAIGX Mutual Fund (Vanguard Advice Select International Growth Fund Class Admiral) is managed by Vanguard (US) with $1.30B in net assets. VAIGX expense ratio is 0.45%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-11-09.

VAIGX performance shows a YTD return of -3.17%. The 1-year return is -8.18%. VAIGX dividend yield stands at 0.13%, paid annually.

VAIGX top holdings include Tsmc (13.7%), Mercadolibre Inc (8.8%), Spotify Technology S.A. Ordinary Shares (7.6%), Nvidia Corp (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%). Go to all VAIGX holdings, VAIGX sectors, or VAIGX dividends.

VAIGX can be compared against other funds. Use VAIGX overlap to find shared positions, or VAIGX vs another fund for a side-by-side view. VAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.