Vanguard Advice Select Global Value Fund (VAGVX)
Fund Info
| CUSIP | 921946778 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Nov 9, 2021 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VAGVX has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Advice Select Global Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Advice Select Global Value Fund had a return of 5.68% year-to-date (YTD) and 18.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.68% | 9.49% |
| 1 month | 2.88% | 1.20% |
| 6 months | 16.73% | 18.29% |
| 1 year | 18.55% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of VAGVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.57% | 2.24% | 4.53% | -2.65% | 5.68% | ||||||||
| 2023 | 7.76% | -3.44% | -0.17% | 1.54% | -4.25% | 5.68% | 5.29% | -4.03% | -3.56% | -2.82% | 7.29% | 6.29% | 15.27% |
| 2022 | -1.17% | -1.55% | -0.62% | -4.91% | 2.58% | -6.62% | 4.89% | -3.88% | -8.62% | 6.55% | 10.67% | -1.72% | -5.95% |
| 2021 | -6.08% | 5.89% | -0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAGVX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VAGVX (Vanguard Advice Select Global Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Advice Select Global Value Fund (VAGVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Advice Select Global Value Fund granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.15 | $0.03 |
Dividend yield | 2.38% | 2.52% | 0.65% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Advice Select Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Advice Select Global Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Advice Select Global Value Fund was 20.54%, occurring on Sep 30, 2022. Recovery took 84 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.54% | Feb 10, 2022 | 161 | Sep 30, 2022 | 84 | Feb 1, 2023 | 245 |
| -11.35% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -9.33% | Feb 3, 2023 | 28 | Mar 15, 2023 | 82 | Jul 13, 2023 | 110 |
| -6.84% | Nov 10, 2021 | 15 | Dec 1, 2021 | 23 | Jan 4, 2022 | 38 |
| -5.35% | Jan 13, 2022 | 10 | Jan 27, 2022 | 9 | Feb 9, 2022 | 19 |
Volatility
Volatility Chart
The current Vanguard Advice Select Global Value Fund volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.