VNGAX Mutual Fund

NAV$11.10

TER0.92%

Holdings45

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VNGAX Mutual Fund

NAV$11.10

Vontobel Global Equity Fund Class A

TER0.92%

Holdings45

See how much of VNGAX 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

VNGAX NAV Chart

Period	VNGAX return
Latest NAV	$11.10
1 month	-2.33%
3 months	-2.49%
6 months	-2.41%
Year to date	-1.90%
1 year	-2.37%

VNGAX Mutual Fund Price Chart

VNGAX NAV chart displays historical price data and trading volume. Year-to-date, VNGAX has returned -1.90%. The current price is $11.10.

VNGAX price history helps investors identify trends and make informed decisions. VNGAX returns break the record out by period. VNGAX vs another fund lets you evaluate against similar funds.