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Vanguard Advice Select Global Value Adml (VAGVX)

26.77
+0.18
+(0.68%)
As of 8:07:18 AM EDT. Market Open.

Fund Summary

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 Advice Select Global Value Adml

Valley Forge PA 19482
PO Box 2600 V26

Fund Overview

Category World Large-Stock Value
Fund Family Vanguard
Net Assets 1.33B
YTD Return 4.11%
Yield 1.73%
Morningstar Rating
Inception Date Nov 09, 2021

Fund Operations

Last Dividend 0.50
Last Cap Gain 10.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense VAGVX Category Average
Annual Report Expense Ratio (net) 0.40% 1.07%
Prospectus Net Expense Ratio 0.40% --
Prospectus Gross Expense Ratio 0.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David W. Palmer, Lead Manager since November 09, 2021
David W. Palmer, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1993, has been with Wellington Management since 1998. Prior to joining Wellington Management, David worked in equity sales, trading, and research at Cantor Fitzgerald, Ltd. in London (1993 — 1996). David earned his MBA in finance, with distinction, from the University of Pennsylvania (Wharton, 1998) and his BA in English, with distinction, from Stanford University (1993). He holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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