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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Advice Select Global Value Fund

VAGVX | Fund

$33.44

$1.8 B

1.58%

$0.53

0.42%

Vitals

YTD Return

10.8%

1 yr return

30.6%

3 Yr Avg Return

17.7%

5 Yr Avg Return

N/A

Net Assets

$1.8 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$33.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Advice Select Global Value Fund

VAGVX | Fund

$33.44

$1.8 B

1.58%

$0.53

0.42%

VAGVX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Advice Select Global Value Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 09, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Palmer

Fund Description

The Fund employs an active management approach, investing mainly in common stocks of companies located in different countries throughout 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 Fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets.
Read More

VAGVX - Performance

Return Ranking - Trailing

Period VAGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 30.6% N/A N/A N/A
3 Yr 17.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VAGVX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% N/A N/A N/A
2024 1.3% N/A N/A N/A
2023 10.8% N/A N/A N/A
2022 -6.6% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VAGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 30.6% N/A N/A N/A
3 Yr 17.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VAGVX Return Category Return Low Category Return High Rank in Category (%)
2025 24.2% N/A N/A N/A
2024 8.9% N/A N/A N/A
2023 13.6% N/A N/A N/A
2022 -5.9% N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VAGVX - Holdings

Concentration Analysis

VAGVX Category Low Category High VAGVX % Rank
Net Assets 1.8 B N/A N/A N/A
Number of Holdings 109 N/A N/A N/A
Net Assets in Top 10 338 M N/A N/A N/A
Weighting of Top 10 19.48% N/A N/A N/A

Top 10 Holdings

  1. AMAZON.COM INC 2.89%
  2. ASML HOLDING-NY 2.60%
  3. MICROSOFT CORP 2.29%
  4. TAIWAN SEMIC-ADR 2.05%
  5. ALPHABET INC-A 1.78%
  6. HALEON PLC 1.65%
  7. ACCENTURE PLC-A 1.63%
  8. FINECOBANK SPA 1.57%
  9. UNILEVER PLC 1.52%
  10. KKR CO INC 1.50%

Asset Allocation

Weighting Return Low Return High VAGVX % Rank
Stocks 		99.09% N/A N/A N/A
Cash 		0.91% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VAGVX % Rank
Technology 		17.38% N/A N/A N/A
Healthcare 		15.26% N/A N/A N/A
Financial Services 		13.93% N/A N/A N/A
Communication Services 		11.07% N/A N/A N/A
Consumer Cyclical 		8.75% N/A N/A N/A
Industrials 		7.53% N/A N/A N/A
Basic Materials 		7.11% N/A N/A N/A
Consumer Defense 		5.65% N/A N/A N/A
Real Estate 		5.09% N/A N/A N/A
Energy 		4.48% N/A N/A N/A
Utilities 		3.76% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VAGVX % Rank
US 		67.48% N/A N/A N/A
Non US 		31.61% N/A N/A N/A

VAGVX - Expenses

Operational Fees

VAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VAGVX - Distributions

Dividend Yield Analysis

VAGVX Category Low Category High VAGVX % Rank
Dividend Yield 1.58% N/A N/A N/A

Dividend Distribution Analysis

VAGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VAGVX Category Low Category High VAGVX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VAGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

VAGVX - Fund Manager Analysis

Managers

David Palmer

Start Date

Tenure

Tenure Rank

Nov 09, 2021

0.56

0.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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