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VAGVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Advice Select Global Value Adml (VAGVX) Ownership - Who owns Vanguard Advice Select Global Value Adml?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.40
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
59.00
Front Load
N/A
Net Assets
1327906200.00
Manager Tenure
N/A

Fundamentals

VAGVX
Net Assets
1.33B
Fund Existence
over 3 years
Turnover
59.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
180M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
122.00
Number of Net Holdings
122.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.02%
Gain YTD
2.803
Annual Yield % from dividends
1.77
Returns for 1 year
0.40
Returns for 3 years
10.15
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com