VAGVX — Vanguard Advice Select Global Value Fund
Data updated: 2026-06-26
VAGVX — Vanguard Advice Select Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $1.80B AUM · 0.42% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
VAGVX Fund Overview
VAGVX — Vanguard Advice Select Global Value Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $1.80B
- 1-year return: 32.6%
- Ticker: VAGVX
- SEC CIK: 0001004655
- SEC series ID: S000074282
- Share class ID: C000231927
VAGVX Holdings
Top 10 holdings of Vanguard Advice Select Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 3.11% |
| ASML Holding NV | 2.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.39% |
| Microsoft Corp | 2.35% |
| Alphabet Inc | 1.97% |
| SLB Ltd | 1.68% |
| MediaTek Inc | 1.65% |
| Shin-Etsu Chemical Co Ltd | 1.47% |
| Reliance Inc | 1.44% |
| FinecoBank Banca Fineco SpA | 1.42% |
VAGVX Portfolio Allocation
Asset-class allocation of Vanguard Advice Select Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.3% |
VAGVX Performance
Total returns for VAGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 32.6% |
| 3 years (annualised) | 16.1% |
VAGVX Risk Information
Risk metrics for VAGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
VAGVX Costs and Fees
VAGVX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 68%
- Brokerage commissions: 5.65 bps of average net assets (SEC N-CEN)
VAGVX Cashflows
Over the 12 months to 2026-04, Vanguard Advice Select Global Value Fund had net inflows of $162.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.83M |
| 2026-03 | $12.04M |
| 2026-02 | $7.04M |
| 2026-01 | −$4.27M |
| 2025-12 | $82.14M |
| 2025-11 | $2.35M |
VAGVX Debt Constituents
No individual debt constituents are reported in Vanguard Advice Select Global Value Fund's latest SEC N-PORT filing.
VAGVX Prospectus and SEC Filings
Official Vanguard Advice Select Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.