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Trending ETFs

Vanguard Advice Select International Growth Fund

mutual fund
VAIGX
Payout Change
Pending
Price as of:
$17.5 +0.24 +1.39%
primary theme
N/A
share class
Admiral (VAIGX)
VAIGX (Mutual Fund)

Vanguard Advice Select International Growth Fund

Payout Change
Pending
Price as of:
$17.5 +0.24 +1.39%
primary theme
N/A
share class
Admiral (VAIGX)
VAIGX (Mutual Fund)

Vanguard Advice Select International Growth Fund

Payout Change
Pending
Price as of:
$17.5 +0.24 +1.39%
primary theme
N/A
share class
Admiral (VAIGX)

Name

As of 04/26/2024

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 International Growth Fund

VAIGX | Fund

$17.50

$650 M

0.12%

$0.02

0.41%

Vitals

YTD Return

7.7%

1 yr return

9.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$650 M

Holdings in Top 10

65.9%

52 WEEK LOW AND HIGH

$17.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

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 International Growth Fund

VAIGX | Fund

$17.50

$650 M

0.12%

$0.02

0.41%

VAIGX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Advice Select International Growth 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

Fund Description

The Fund invests predominantly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the Fund’s advisors evaluate foreign markets around the world and choose a select group of large-, mid-, and small-capitalization companies considered to have above-average growth potential.
Read More

VAIGX - Performance

Return Ranking - Trailing

Period VAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 9.4% N/A N/A N/A
3 Yr N/A* 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 VAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% N/A N/A N/A
2022 -37.6% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 9.4% N/A N/A N/A
3 Yr N/A* 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 VAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% N/A N/A N/A
2022 -37.6% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

VAIGX - Holdings

Concentration Analysis

VAIGX Category Low Category High VAIGX % Rank
Net Assets 650 M N/A N/A N/A
Number of Holdings 29 N/A N/A N/A
Net Assets in Top 10 443 M N/A N/A N/A
Weighting of Top 10 65.95% N/A N/A N/A

Top 10 Holdings

  1. MERCADOLIBRE INC 14.13%
  2. ASML HOLDING NV 13.54%
  3. SPOTIFY TECHNOLO 6.99%
  4. NVIDIA CORP 6.85%
  5. ADYEN NV 5.27%
  6. FERRARI NV 4.64%
  7. HERMES INTL 4.57%
  8. KERING 3.47%
  9. MODERNA INC 3.47%
  10. OCADO GROUP PLC 3.03%

Asset Allocation

Weighting Return Low Return High VAIGX % Rank
Stocks 		98.75% N/A N/A N/A
Cash 		2.08% 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 VAIGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VAIGX % Rank
Non US 		55.63% N/A N/A N/A
US 		43.12% N/A N/A N/A

VAIGX - Expenses

Operational Fees

VAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% N/A N/A N/A
Management Fee 0.37% 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

VAIGX 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

VAIGX 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.

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

VAIGX - Distributions

Dividend Yield Analysis

VAIGX Category Low Category High VAIGX % Rank
Dividend Yield 0.12% N/A N/A N/A

Dividend Distribution Analysis

VAIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VAIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VAIGX - Fund Manager Analysis

Tenure Analysis

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

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