Vanguard Advice Select Global Value Fund (VAGVX)
Fund Info
921946778
Nov 9, 2021
$0
Large-Cap
Value
Expense Ratio
VAGVX has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Advice Select Global Value Fund (VAGVX) returned 4.84% year-to-date (YTD) and 1.65% over the past 12 months.
VAGVX
4.84%
8.90%
-3.14%
1.65%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.88% | 0.22% | -2.07% | -1.47% | 4.36% | 4.84% | |||||||
| 2024 | -2.57% | 2.24% | 4.53% | -2.65% | 3.80% | -1.48% | 3.98% | 2.49% | 2.39% | -2.99% | 4.01% | -9.69% | 3.07% |
| 2023 | 7.76% | -3.44% | -0.17% | 1.54% | -4.25% | 5.68% | 5.29% | -4.03% | -3.56% | -2.82% | 7.29% | 3.63% | 12.39% |
| 2022 | -1.17% | -1.55% | -0.62% | -4.91% | 2.58% | -6.62% | 4.89% | -3.88% | -8.62% | 6.55% | 10.67% | -1.76% | -6.00% |
| 2021 | -6.08% | 5.89% | -0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAGVX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Vanguard Advice Select Global Value Fund provided a 7.15% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.95 | $1.95 | $0.65 | $0.15 | $0.03 |
Dividend yield | 7.15% | 7.49% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current Vanguard Advice Select Global Value Fund drawdown is 5.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.54% | Feb 10, 2022 | 161 | Sep 30, 2022 | 84 | Feb 1, 2023 | 245 |
| -19.17% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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