VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$22.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.45%
Dividend Yield (Current)
0.12%
Holdings
34
Inception Date
Nov 9, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

1 Year-5.49%
3 Year+14.16%

Asset Allocation

Stocks: 92.25%
Cash: 4.32%
Other: 3.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.68%
MELIMercadolibre Inc8.80%
SPOTSpotify Technology S.A. Ordinary Shares7.64%
NVDANvidia Corp5.34%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.08%
Top 10 Concentration: 60.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAIGX Mutual Fund Overview

VAIGX Mutual Fund (Vanguard Advice Select International Growth Fund Class Admiral) is managed by Vanguard (US) with $1.40B in net assets. VAIGX expense ratio is 0.45%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-11-09.

VAIGX performance shows data across multiple time periods. The 1-year return is -5.49%. VAIGX dividend yield stands at 0.12%.

VAIGX top holdings include Tsmc (13.7%), Mercadolibre Inc (8.8%), Spotify Technology S.A. Ordinary Shares (7.6%), Nvidia Corp (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%). Go to all VAIGX holdings, VAIGX sectors, or VAIGX dividends.

VAIGX can be compared against other funds. Use VAIGX overlap to find shared positions, or VAIGX vs another fund for a side-by-side view. VAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.