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Vanguard Advice Select Global Value Fund: (MF: VAGVX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:52 PM ET
$30.65 USD
-0.33 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.05 | 46 |
| 3 months | 6.83 | 24 |
| 6 months | 14.80 | 63 |
| 1 Year | 12.68 | 54 |
| 3 Year | 18.84 | 55 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.68 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.95 | 7.45 | 6.83 | NA |
| 2024 | 4.12 | -0.44 | 9.11 | -3.73 |
| 2023 | 3.88 | 2.73 | -2.54 | 9.25 |
| 2022 | -3.30 | -8.91 | -7.86 | 15.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 17.05 | 8.88 | 13.64 | -5.94 |
| % Total Return Rel to Index | -0.78 | -10.34 | -10.77 | 13.14 |
| % Total Return Rel to Peer | 1.01 | -3.50 | -5.00 | 13.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.49 | 0.36 | 0.13 |
| % Yield | 0.00 | 1.70 | 1.72 | 0.56 |
| Capital Gains ($) | 0.00 | 1.45 | 0.28 | 0.01 |
| Expense Ratio | 0.41 | 0.40 | 0.42 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%