Development
Vanguard Advice Select Global Value Fund Admiral Shares
VAGVX
NASDAQ
| Weiss Ratings | VAGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VAGVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | David W. Palmer (3) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VAGVX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Advice Select Global Value Fund Admiral Shares | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 09, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | VAGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | VAGVX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.65% | |||
| U.S. Stock | 55.70% | |||
| Non-U.S. Stock | 42.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VAGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 21.65% | |||
| 3-Year Total Return | 21.90% | |||
| 5-Year Total Return | -- | |||
| Price | VAGVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAGVX-NASDAQ | Click to Compare |
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| Nav | $26.59 | |||
| 1-Month Low NAV | $26.37 | |||
| 1-Month High NAV | $27.35 | |||
| 52-Week Low NAV | $25.50 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $29.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VAGVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | VAGVX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | VAGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 59.00% | |||
| Performance | VAGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.58% | |||
| Last Bear Market Total Return | -8.91% | |||