VAIGX — Vanguard Advice Select International Growth Fund
Data updated: 2026-06-26
VAIGX — Vanguard Advice Select International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.18B AUM · 0.45% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
VAIGX Fund Overview
VAIGX — Vanguard Advice Select International Growth Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as Global (incl. US) Information Technology 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) Information Technology Equity
- Assets under management: $1.18B
- 1-year return: 3.0%
- Ticker: VAIGX
- SEC CIK: 0001004655
- SEC series ID: S000074280
- Share class ID: C000231925
VAIGX Holdings
Top 10 holdings of Vanguard Advice Select International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.73% |
| MercadoLibre Inc | 9.11% |
| Spotify Technology SA | 7.09% |
| NVIDIA Corp | 5.58% |
| ASML Holding NV | 5.40% |
| Adyen NV | 4.53% |
| Shopify Inc | 3.90% |
| NU Holdings Ltd/Cayman Islands | 3.78% |
| Tencent Holdings Ltd | 3.67% |
| Ferrari NV | 3.58% |
VAIGX Portfolio Allocation
Asset-class allocation of Vanguard Advice Select International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.2% |
VAIGX Performance
Total returns for VAIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 3.0% |
| 3 years (annualised) | 10.3% |
VAIGX Risk Information
Risk metrics for VAIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
VAIGX Costs and Fees
VAIGX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 17%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
VAIGX Cashflows
Over the 12 months to 2026-04, Vanguard Advice Select International Growth Fund had net inflows of $121.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.93M |
| 2026-03 | $14.06M |
| 2026-02 | $11.30M |
| 2026-01 | $10.30M |
| 2025-12 | $56.34M |
| 2025-11 | $6.45M |
VAIGX Debt Constituents
No individual debt constituents are reported in Vanguard Advice Select International Growth Fund's latest SEC N-PORT filing.
VAIGX Prospectus and SEC Filings
Official Vanguard Advice Select International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.