Vanguard Advice Select Global Value Adml holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Vanguard Advice Select Global Value Fund Admiral Shares VAGVX
- NAV / 1-Day Return 33.92 / +0.74 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.49%
- Turnover 68%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VAGVX
Will VAGVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 3.04 | 57M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.78 | 52M | Technology |
Amazon.com Inc | 2.70 | 50M | Consumer Cyclical |
Microsoft Corp | 2.47 | 46M | Technology |
Tokyo Electron Ltd | 2.00 | 37M | Technology |
MediaTek Inc | 1.99 | 37M | Technology |
Broadcom Inc | 1.83 | 34M | Technology |
Alphabet Inc Class A | 1.67 | 31M | Communication Services |
NVIDIA Corp | 1.61 | 30M | Technology |
Merck & Co Inc | 1.50 | 28M | Healthcare |