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Vanguard Advice Select Global Value Fund: (MF: VAGVX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:52 PM ET
$30.65 USD
-0.33 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.05 | 46 |
| 3 months | 6.83 | 24 |
| 6 months | 14.80 | 63 |
| 1 Year | 12.68 | 54 |
| 3 Year | 18.84 | 55 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.90 |
| % Yield | 1.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,590.68 |
| % Turnover 9/30/2025 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | NA | NA |
| Alpha | -1.95 | 0.00 | 0.00 |
| R Squared | 0.66 | NA | NA |
| Std. Dev. | 13.80 | NA | NA |
| Sharpe | 1.05 | NA | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 52.93 |
| Japan | 6.63 |
| United Kingdom | 5.51 |
| France | 5.31 |
| Netherlands | 4.24 |
| Taiwan | 3.49 |
| Hong Kong | 3.47 |
| Ireland | 3.27 |
| China | 2.48 |
| Canada | 2.27 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 3.94 | 58.49 |
| TAIWAN SEMICONDUCTOR MANU | 1.77 | 26.33 |
| DICK S SPORTING GOODS INC | 1.73 | 25.77 |
| DELTA ELECTRONICS INC | 1.72 | 25.58 |
| ASML HOLDING NV ADR | 1.64 | 24.30 |
| IBERDROLA SA | 1.63 | 24.26 |
| RAYMOND JAMES FINANCIAL I | 1.51 | 22.45 |
| TENCENT HOLDINGS LTD | 1.49 | 22.20 |
| AMERICAN TOWER CORP | 1.49 | 22.20 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 24.99 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 7.8 |
| Avg. Market Value (Mil $) | 143,069 |
Composition
| % of Portfolio | |
| Stocks | 98.27 |
| Foreign Stocks | 47.07 |
| Cash | 1.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.56 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.78 |
| Large Value | 30.65 |
| Small Growth | 0.00 |
| Small Value | 13.51 |
| Foreign Stock | 28.10 |
| Emerging Market | 16.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.63 |