VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$22.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.45%
Dividend Yield (Current)
4.51%
Holdings
29
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+0.19%
1 Year+0.55%
3 Year+8.63%

Asset Allocation

Stocks: 94.91%
Cash: 1.56%
Other: 3.53%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
MELIMercadolibre Inc11.73%
SPOT:STSpotify7.39%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.60%
ADYEN:ASAdyen Nv5.50%
Top 10 Concentration: 63.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
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 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-11-09.

VAIGX performance shows a YTD return of 0.19%. The 1-year return is 0.55%. VAIGX dividend yield stands at 4.51%, paid annually.

VAIGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Mercadolibre Inc (11.7%), Spotify (7.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.6%), Adyen Nv (5.5%). 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.