Vanguard Advice Select Global Value FundVAGVX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.8B
Expense ratio
0.42%
1-year return
+25.8%
3 years, a year
+18.3%
5 years, a year
—
12-month yield
6.69%
Holdings
112
What it aims to do.
Vanguard Advice Select Global Value Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 3.11% |
| ASML Holding NV | 2.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.39% |
| MSFT Microsoft Corp | 2.35% |
| GOOGL Alphabet Inc | 1.97% |
| SLB SLB Ltd | 1.68% |
| MediaTek Inc | 1.65% |
| Shin-Etsu Chemical Co Ltd | 1.47% |
| RS Reliance Inc | 1.44% |
| FinecoBank Banca Fineco SpA | 1.42% |
More on VAGVX.
- VAGVX overview
- VAGVX holdings
- VAGVX risk
- VAGVX costs
- VAGVX money in and out
- VAGVX share classes
- Compare VAGVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.