- CUSIP
- 921946778
- Issuer
- Vanguard
- Inception Date
- Nov 9, 2021
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VAGVX Performance Chart
Vanguard Advice Select Global Value Fund (VAGVX) is up 11.0% since the beginning of the year. VAGVX is currently trading at $34 per share.
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Returns By Period
Vanguard Advice Select Global Value Fund (VAGVX) has returned 10.96% so far this year and 30.73% over the past 12 months.
Vanguard Advice Select Global Value Fund
- 1D
- 0.63%
- 1M
- 1.82%
- YTD
- 10.96%
- 6M
- 10.67%
- 1Y
- 30.73%
- 3Y*
- 16.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VAGVX Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2021, VAGVX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +10.7%, while the worst month was Sep 2022 at -8.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VAGVX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.24% | 0.95% | -7.05% | 9.08% | 3.38% | 0.60% | 10.96% | ||||||
| 2025 | 3.88% | 0.22% | -2.07% | -1.47% | 4.36% | 4.51% | 0.42% | 4.12% | 2.18% | 2.43% | 1.73% | 2.31% | 24.78% |
| 2024 | -2.57% | 2.24% | 4.53% | -2.65% | 3.80% | -1.48% | 3.98% | 2.49% | 2.39% | -2.99% | 4.01% | -4.75% | 8.69% |
| 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% | -1.72% | -5.95% |
| 2021 | -6.08% | 5.89% | -0.55% |
Benchmark Metrics
Vanguard Advice Select Global Value Fund has an annualized alpha of 1.83%, beta of 0.80, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.24%) than losses (83.05%) - typical of diversified or defensive assets.
- Alpha
- 1.83%
- Beta
- 0.80
- R²
- 0.81
- Upside Capture
- 83.24%
- Downside Capture
- 83.05%
Expense Ratio
VAGVX has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VAGVX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Advice Select Global Value Fund (VAGVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAGVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.78 | +0.33 |
| Martin ratioReturn relative to average drawdown | 12.71 | 12.44 | +0.27 |
Dividends
Dividend History
Vanguard Advice Select Global Value Fund provided a 6.82% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.28 | $1.95 | $0.36 | $0.15 | $0.03 |
Dividend yield | 6.82% | 7.56% | 7.49% | 1.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 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 | $0.36 | $0.36 |
| 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 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.54%Sep 2022 | 7mo 22d | 4mo 4d | 11mo 26dFeb 2022 - Feb 2023 |
2025 selloff2025 | -15.23%Apr 2025 | 1mo 16d | 1mo 8d | 2mo 24dFeb 2025 - May 2025 |
2023 correction2023 | -11.35%Oct 2023 | 2mo 27d | 1mo 18d | 4mo 15dAug 2023 - Dec 2023 |
2026 pullback2026 | -9.71%Mar 2026 | 1mo 16d | 18d | 2mo 4dFeb 2026 - Apr 2026 |
2023 pullback2023 | -9.33%Mar 2023 | 1mo 10d | 4mo | 5mo 10dFeb 2023 - Jul 2023 |
Drawdown Indicators
| VAGVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -56.78% | +36.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -9.10% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.23% | -18.90% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.00% | -1.80% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -10.71% | +6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.03% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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