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Vanguard Advice Select Global Value Fund VAGVX · Fund Open Vanguard Advice Select Global Value Fund in new tab

34.21 USD
P/E
20.45
Yield
1.49%
Beta
0.90
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Key Metrics
P/E20.45
Dividend
Dividend Yield1.49%
Annual dividends0.53 USD
Ex-Div. DateDec. 17, 2025

Vanguard Advice Select Global Value Fund Logo Vanguard Advice Select Global Value Fund Analysis (VAGVX)

USA Official Website Fund

Investment Objective: Vanguard Advice Select Global Value Fund is an investment vehicle in USA. It is currently trading at 34.21 USD.

Strategy: The fund employs an active management approach, investing mainly in common stocks of companies located in different countries throughout the world that are considered by the advisor to be undervalued. The fund invests in large-, mid-, and small-capitalization companies and …

Income: This is a distributing fund with a current yield of 1.49%.

Investor FAQ

Does Vanguard Advice Select Global Value Fund pay a dividend?

Yes, it pays an annual dividend of 0.53 USD (1.49% yield).

What asset class is Vanguard Advice Select Global Value Fund?

Vanguard Advice Select Global Value Fund is classified as a Fund.

Fund Strategy

The fund employs an active management approach, investing mainly in common stocks of companies located in different countries throughout the world that are considered by the advisor to be undervalued. The fund invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets in countries across developed and emerging markets. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in value stocks.

Trades
Dividend Yield
1.49%
Annual Dividends
0.53USD
Next Ex. Div Date
Dec. 17, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
2.28 USD
Dec. 21, 2026 (estimated) 2.2830
▸2025
2.28 USD
Dec. 17, 2025 2.2830
▸2024
1.95 USD
Dec. 18, 2024 1.9510
▸2023
0.65 USD
Dec. 19, 2023 0.6480
▸2022
0.15 USD
Dec. 19, 2022 0.1510
▸2021
0.03 USD
Dec. 20, 2021 0.0310
Upcoming Dividends
Name Payment Date Status Amount
Vanguard Advice Select Global Value Fund Dec 17, 2025 2.283 USD
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