Vanguard Advice Select Dividend Gr Admrl (VADGX)

Fund Assets	612.44M
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	1.92%
Dividend Growth	71.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	29.96
YTD Return	3.12%
1-Year Return	8.02%
5-Year Return	n/a
52-Week Low	26.19
52-Week High	31.12
Beta (5Y)	0.69
Holdings	27
Inception Date	Nov 9, 2021

About VADGX

The Vanguard Advice Select Dividend Gr Admrl (VADGX) seeks to provide a growing stream of income over time and long-term capital appreciation and current income. VADGX invests in stocks that offers dividends. It focuses on companies that have prospects for long-term returns for their ability to grow earnings and willingness to increase dividends over time.

• Fund Family: Vanguard
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VADGX
• Share Class: Admiral Shares
• Index: S&P U.S. Dividend Growers TR USD

Performance

VADGX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
Accenture plc	ACN	5.06%
McDonald's Corporation	MCD	5.06%
The TJX Companies, Inc.	TJX	5.03%
Linde plc	LIN	4.65%
Mastercard Incorporated	MA	4.45%
S&P Global Inc.	SPGI	4.37%
Honeywell International Inc.	HON	4.32%
Danaher Corporation	DHR	4.32%
Microsoft Corporation	MSFT	4.28%
Marsh & McLennan Companies, Inc.	MMC	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.39051	Dec 31, 2024
Jun 28, 2024	$0.1859	Jul 1, 2024
Dec 27, 2023	$0.19647	Dec 28, 2023
Jun 28, 2023	$0.1397	Jun 29, 2023
Dec 19, 2022	$0.14255	Dec 20, 2022
Jun 22, 2022	$0.0655	Jun 23, 2022