VAGVX:NASDAQ
Vanguard Advice Select Global Value Fund Admiral Shares – VAGVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.42 | -0.23 (-0.80%) | 23.32 - 29.56 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - VAGVX
The investment seeks to provide long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.75% |
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| Yield (Trailing 12 Mo.) | 1.65% |
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| Expense Ratio | 0.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/09/2021 |
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Trailing Total Returns - VAGVX
as of 06/30/2025
| Timeframe | VAGVX | S&P 500 | Global Large-Stock Value |
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| 1 Month | 4.51% | 5.09% | 3.42% |
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| 3 Month | 7.46% | 10.94% | 7.53% |
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| Year-to-Date | 9.56% | 6.20% | 13.07% |
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| 1 Year | 15.11% | 15.16% | 16.48% |
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| 3 Year | 13.13% | 19.71% | 14.17% |
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| 5 Year | -- | 16.64% | 13.39% |
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| 10 Year | -- | 13.65% | 8.01% |
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| Since Inception | 6.75% | 11.14% | -- |
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Sector Allocation - VAGVX
as of 06/30/2025
| Basic Materials | | 6.07% |
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| Consumer Cyclical | | 7.27% |
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| Financial Services | | 21.68% |
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| Real Estate | | 4.22% |
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| Consumer Defensive | | 6.77% |
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| Healthcare | | 12.39% |
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| Utilities | | 4.41% |
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| Communication Services | | 5.80% |
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| Energy | | 5.35% |
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| Industrials | | 10.47% |
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| Technology | | 15.57% |
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Asset Allocation - VAGVX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 55.71 | 55.71 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 43.03 | 43.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.74 | 98.74 |
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| Cash | 0.62 | | | 1.88 | 1.26 |
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| Total Net Assets | $1.47B |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VAGVX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Iberdrola SA | -- | 1.91% |
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| AMT | -- | 1.84% |
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| Sony Group Corp | -- | 1.67% |
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| Unilever PLC | -- | 1.64% |
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| Sanofi SA | -- | 1.57% |
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| FinecoBank SpA | -- | 1.52% |
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| Tencent Holdings Ltd | -- | 1.49% |
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| Societe Generale SA | -- | 1.43% |
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| RJF | -- | 1.42% |
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| GOOGL | -- | 1.39% |
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Valuation & Growth - VAGVX
as of 06/30/2025
| Valuation | VAGVX | Category Range |
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| Price/Earnings | 18.08 | |
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| Price/Book | 2.17 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 11.63 | |
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| Dividend Yield | 3.06 | |
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| LT Earnings | 9.96 | |
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| Historical Earnings | 3.78 | |
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| Sales Growth | 5.88 | |
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| Cash-Flow Growth | 8.55 | |
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| Book-Value Growth | 5.6 | |
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