VAGVX Performance — Vanguard Advice Select Global Value Fund, Admiral Shares
Data updated: 2026-09-28
VAGVX returned +12.75% year to date and +27.95% over one year to Jul 2026. The annualised 3-year return is +15.74%. Against its Global Multi-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $128 over one year, against $124. Volatility over the past three years was 12.36% a year. In the 12 months to Jul 2026 the fund took in a net $116.6M, and assets reached $1.90B.
VAGVX Growth of $100
What $100 invested in Vanguard Advice Select Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | VAGVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $124 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $156 |
| Since data start (Nov 2021 – Jul 2026) | $163 | $161 |
VAGVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.75% |
| 1 year | +27.95% |
| 3 years (annualised) | +15.74% |
VAGVX Annual Returns
Calendar-year total returns of Vanguard Advice Select Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.75% |
| 2025 | +24.85% |
| 2024 | +8.91% |
| 2023 | +13.64% |
| 2022 | −5.95% |
| 2021 (Nov–Dec) | −0.55% |
VAGVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.0% | −7.1% | +9.1% | +3.4% | +0.6% | +1.6% | — | — | — | — | — |
| 2025 | +3.9% | +0.2% | −2.1% | −1.5% | +4.4% | +4.5% | +0.4% | +4.1% | +2.2% | +2.4% | +1.7% | +2.4% |
| 2024 | −2.6% | +2.2% | +4.5% | −2.7% | +3.8% | −1.5% | +4.0% | +2.5% | +2.4% | −3.0% | +4.0% | −4.6% |
| 2023 | +7.8% | −3.4% | −0.2% | +1.5% | −4.3% | +5.7% | +5.3% | −4.0% | −3.6% | −2.8% | +7.3% | +4.8% |
| 2022 | −1.2% | −1.5% | −0.6% | −5.0% | +2.6% | −6.6% | +4.9% | −3.9% | −8.6% | +6.6% | +10.7% | −1.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.1% | +5.9% |
VAGVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.36%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.08% (Apr 2026)
- Worst month: −7.05% (Mar 2026)
VAGVX Fund Flows
Monthly money in and out of Vanguard Advice Select Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $116.6M
- 12-month gross sales (incl. reinvestments): $523.6M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.6M | $40.3M | −$2.7M |
| Jun 2026 | $38.5M | $41.8M | −$3.3M |
| May 2026 | $38.9M | $39.9M | −$1.0M |
| Apr 2026 | $34.1M | $26.3M | $7.8M |
| Mar 2026 | $37.6M | $25.6M | $12.0M |
| Feb 2026 | $38.6M | $31.5M | $7.0M |
| Jan 2026 | $40.8M | $45.1M | −$4.3M |
| Dec 2025 | $117.6M | $35.4M | $82.1M |
| Nov 2025 | $30.3M | $28.0M | $2.4M |
| Oct 2025 | $40.8M | $34.7M | $6.0M |
| Sep 2025 | $33.7M | $30.1M | $3.6M |
| Aug 2025 | $35.1M | $28.3M | $6.9M |
VAGVX Assets Under Management
Net assets of Vanguard Advice Select Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.90B |
| 2026-04-30 | $1.80B |
| 2026-01-31 | $1.73B |
| 2025-10-31 | $1.63B |
| 2025-07-31 | $1.48B |
| 2025-04-30 | $1.32B |
| 2025-01-31 | $1.32B |
| 2024-10-31 | $1.28B |
| 2024-07-31 | $1.20B |
| 2024-04-30 | $1.08B |
| 2024-01-31 | $961.77M |
| 2023-10-31 | $794.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.