Vanguard Advice Select International Growth Fund Admiral Shares
VAIGX
NASDAQ
Weiss Ratings | VAIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | VAIGX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Lawrence Burns (3), Spencer Adair (3) | |||
Website | http://www.vanguard.com | |||
Fund Information | VAIGX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.27% | |||
Dividend | VAIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.68% | |||
Asset Allocation | VAIGX-NASDAQ | Click to Compare |
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Cash | 1.39% | |||
Stock | 98.61% | |||
U.S. Stock | 24.70% | |||
Non-U.S. Stock | 73.91% | |||
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 |
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7-Day Total Return | 1.06% | |||
30-Day Total Return | 6.74% | |||
60-Day Total Return | 18.46% | |||
90-Day Total Return | 8.32% | |||
Year to Date Total Return | 18.39% | |||
1-Year Total Return | 20.82% | |||
2-Year Total Return | 41.37% | |||
3-Year Total Return | 56.11% | |||
5-Year Total Return | -- | |||
Price | VAIGX-NASDAQ | Click to Compare |
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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 |
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Nav | $22.78 | |||
1-Month Low NAV | $21.17 | |||
1-Month High NAV | $23.00 | |||
52-Week Low NAV | $17.17 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.00 | |||
52-Week High Price (Date) | May 19, 2025 | |||
Beta / Standard Deviation | VAIGX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 27.95 | |||
Balance Sheet | VAIGX-NASDAQ | Click to Compare |
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Total Assets | 1.18B | |||
Operating Ratios | VAIGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 25.00% | |||
Performance | VAIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.71% | |||
Last Bear Market Total Return | -23.18% | |||