Vanguard Advice Select International Growth Fd Adm (VAIGX)
22.29
-0.22
(-0.98%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.179B | 0.49% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 121.90M | 18.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests in the stocks of companies located outside the U.S. and will diversify its assets in developed and emerging markets. The Funds advisors select group of large-, mid-, and small-cap companies with above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-243.16M
Peer Group Low
566.75M
Peer Group High
1 Year
% Rank:
2
121.90M
-4.491B
Peer Group Low
7.496B
Peer Group High
3 Months
% Rank:
11
-2.058B
Peer Group Low
119.80M
Peer Group High
3 Years
% Rank:
2
-9.085B
Peer Group Low
16.34B
Peer Group High
6 Months
% Rank:
2
-2.461B
Peer Group Low
173.58M
Peer Group High
5 Years
% Rank:
7
-15.20B
Peer Group Low
27.72B
Peer Group High
YTD
% Rank:
4
-2.697B
Peer Group Low
156.25M
Peer Group High
10 Years
% Rank:
9
-23.08B
Peer Group Low
35.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MercadoLibre Inc | 12.96% | 2403.81 | 0.04% |
| Spotify Technology SA | 11.43% | 707.42 | -0.39% |
| Adyen NV | 6.69% | 1731.00 | -4.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.63% | 17.24 | 0.00% |
| NVIDIA Corp | 4.52% | 143.85 | -1.12% |
| Hermes International SA | 4.31% | 2603.60 | -0.99% |
| Meituan | 4.23% | 16.60 | -5.96% |
| Ferrari NV | 4.22% | 459.05 | -0.32% |
| Tencent Holdings Ltd | 4.18% | 63.49 | -2.32% |
| Shopify Inc | 4.01% | 106.40 | 0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 1.37M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests in the stocks of companies located outside the U.S. and will diversify its assets in developed and emerging markets. The Funds advisors select group of large-, mid-, and small-cap companies with above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.28% |
| 30-Day SEC Yield (5-31-25) | 0.05% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 42.40 |
| Weighted Average Price to Sales Ratio | 9.370 |
| Weighted Average Price to Book Ratio | 12.47 |
| Weighted Median ROE | 29.13% |
| Weighted Median ROA | 13.22% |
| ROI (TTM) | 22.17% |
| Return on Investment (TTM) | 22.17% |
| Earning Yield | 0.0277 |
| LT Debt / Shareholders Equity | 0.3373 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 54.50% |
| EPS Growth (3Y) | 46.92% |
| EPS Growth (5Y) | 39.98% |
| Sales Growth (1Y) | 23.78% |
| Sales Growth (3Y) | 21.48% |
| Sales Growth (5Y) | 31.49% |
| Sales per Share Growth (1Y) | 23.07% |
| Sales per Share Growth (3Y) | 20.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 48.60% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/9/2021 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VAIGX", "name") |
| Broad Asset Class: =YCI("M:VAIGX", "broad_asset_class") |
| Broad Category: =YCI("M:VAIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VAIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |