Vanguard Advice Select International Growth Fund Admiral Shares
VAIGX
NASDAQ
Weiss Ratings | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Vanguard | |||
Manager/Tenure (Years) | Lawrence Burns (3), Spencer Adair (2) | |||
Website | http://www.vanguard.com | |||
Fund Information | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Vanguard Advice Select International Growth Fund Admiral Shares | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Nov 09, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.31% | |||
Dividend | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.36% | |||
Stock | 98.64% | |||
U.S. Stock | 23.19% | |||
Non-U.S. Stock | 75.45% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 5.59% | |||
30-Day Total Return | -2.55% | |||
60-Day Total Return | -7.71% | |||
90-Day Total Return | 0.34% | |||
Year to Date Total Return | 6.86% | |||
1-Year Total Return | 19.60% | |||
2-Year Total Return | 32.07% | |||
3-Year Total Return | 32.07% | |||
5-Year Total Return | -- | |||
Price | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $20.56 | |||
1-Month Low NAV | $17.71 | |||
1-Month High NAV | $21.10 | |||
52-Week Low NAV | $17.09 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $22.68 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 28.96 | |||
Balance Sheet | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.02B | |||
Operating Ratios | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.40% | |||
Turnover Ratio | 25.00% | |||
Performance | VAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 17.71% | |||
Last Bear Market Total Return | -23.18% | |||