AAII Mutual Fund Summary Report for VAIGX

Fund Evaluator:

Vanguard Advice Select Intl Gr Admiral (VAIGX) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$22.900
NAV (as of Sep 02)
$0.00
Minimum Initial
0.45% A
Expense Ratio
$1,251 Mil
Assets
Open
Status
na
12b-1 Fee
0.12%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover

Best Performing in Foreign Large Growth Over the Last Year

27.0% WCM Focused International Equity Inv (WLIVX)
25.4% Saturna International Z (SIFZX)
25.1% Saturna International (SSIFX)
24.2% American Funds EUPAC F-3 (FEUPX)
23.2% Fidelity Diversified International (FDIVX)
Data as of 7/31/2026
1.7% A
1-Mo Return
5.5% A
3-Mo Return
0.2% F
YTD Return
0.5% F
1-Yr Return
8.6% D
3-Yr Return
na
5-Yr Return
1.34 F
Category Risk Index
1.67
Total Risk Index

Fund Details

Fund Family
Vanguard

Inception Date
11/9/2021

Share Class Type
Other

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
MSCI ACWI Ex USA NR USD: 100%

Additional Fund Details


Vanguard Advice Select Intl Gr Admiral Overview

Vanguard Advice Select Intl Gr Admiral (VAIGX) is an actively managed International Equity Foreign Large Growth fund. Vanguard launched the fund in 2021.

The investment seeks to provide long-term capital appreciation. The fund employs an active management approach, investing predominantly in the stocks of companies located outside the United States. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in growth stocks. The fund is non-diversified.

About Vanguard Advice Select Intl Gr Admiral (VAIGX)

There are 1 members of the management team with an average tenure of 4.73 years: Lawrence Burns (2021). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and MSCI AC W Growth ex US NR USD index with a weighting of 100%. Vanguard Advice Select Intl Gr Admiral has 36 securities in its portfolio. The top 10 holdings constitute 58.2% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Vanguard Advice Select Intl Gr Admiral is part of the Equity global asset class and is within the International Equity fund group. Vanguard Advice Select Intl Gr Admiral has 74.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 20.0%. There is 74.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Vanguard Advice Select Intl Gr Admiral has 5.2% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is below the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

VAIGX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Vanguard Advice Select Intl Gr Admiral expense ratio is average compared to funds in the Foreign Large Growth category. Vanguard Advice Select Intl Gr Admiral has an expense ratio of 0.45%, which is 56% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Vanguard Advice Select Intl Gr Admiral has a portfolio turnover rate of 17%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 51% for the Foreign Large Growth category.

Recently, in the month of July 2026, Vanguard Advice Select Intl Gr Admiral returned 1.7%, which earned it a grade of A, as the Foreign Large Growth category had an average return of -2.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Vanguard Advice Select Intl Gr Admiral has a trailing yield of 0.12%, which is below the 0.95% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Vanguard Advice Select Intl Gr Admiral Grades

Year to date, the fund has returned 0.2%, 6.3 percentage points worse than the category, which translates into a grade of F. The fund has returned 0.5% over the past year (grade of F) and 8.6% over the past three years (grade of D).

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VAIGX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
VAIGX Return (NAV) 1.7% 5.5% 0.5% 8.6% na na
VAIGX Grade A A F D na na
+/- Category 4.4% 2.9% -12.6% -2.1% na na
Foreign Large Growth Avg -2.7% 2.6% 13.1% 10.7% 3.2% 8.2%
VAIGX Tax Cost Ratio na na 1.3% 0.5% na na

VAIGX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
VAIGX Return (NAV) 0.2% 17.1% 18.9% 15.3% -37.6% na na na na na na
VAIGX Grade F D A D F na na na na na na
+/- Category -6.3% -2.9% 13.6% -1.4% -12.4% na na na na na na
Foreign Large Growth Avg 6.5% 20.0% 5.3% 16.7% -25.2% 8.1% 25.5% 29.3% -13.6% 32.1% -1.6%
Risk Measures
Standard Deviation: 20.5%
Total Risk Index: 1.67 - High
Category Risk Index: 1.34 - High
Category Risk Grade: F (101% Rank)
Beta: 1.08
R-Squared: 54%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: 0.1%
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $1251 Mil
Fund Total Assets: $1,251 Mil
Share Class Type: Other
Portfolio Turnover: 17%

Management Team

Number of Managers: 1
Longest Tenure: 4.7 years
Average Tenure: 4.7 years
Managers (Year): Burns Lawrence (2021)

Portfolio Composition (as of 6/30/26)

# of Holdings: 36
% in Top 10 Holdings: 58.2%
Fund is Non-Diversified: Yes
% in Foreign Issues: 74.9%
 

Portfolio Allocation

Domestic Stock: 20.0%
Foreign Stock: 74.9%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 5.2%

Purchase Information

Fund Family: Vanguard
Phone Number: 800-662-7447
Website: www.vanguard.com
Status: Open
Inception Date: November 9, 2021
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.45% ( Rating : Avg )
Category Average Expense Ratio (%): 1.03%
Share Class: Vanguard Advice Select Intl Gr Admiral
Min. Subsequent Purchase: $ 1
Min. Subsequent IRA Purchase: $ 0
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