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Vanguard Advice Select Global Value Adml (VAGVX)
26.59
+0.04
+(0.15%)
At close: 8:07:18 AM EDT
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26.55 - YTD Return 4.11%
- Expense Ratio 0.40%
- Category World Large-Stock Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.33B
- Beta (5Y Monthly) 0.91
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.50
- Inception Date Nov 9, 2021
The fund invests mainly in common stocks of companies which may be located anywhere in the world that are considered by the advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. The Advisor invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets.
Vanguard
Fund Family
World Large-Stock Value
Fund Category
1.33B
Net Assets
2021-11-09
Inception Date
Performance Overview: VAGVX
View MoreTrailing returns as of 3/31/2025. Category is World Large-Stock Value.
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Holdings: VAGVX
View MoreSector Weightings
SectorVAGVX
Financial Services 19.07%
Technology 16.00%
Healthcare 13.70%
Industrials 11.64%
Consumer Cyclical 7.42%
Consumer Defensive 7.32%
Communication Services 6.24%
Basic Materials 6.19%
Energy 5.43%
Real Estate 3.68%
Utilities 3.30%
Recent News: VAGVX
View MoreResearch Reports: VAGVX
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