Vanguard Advice Select Dividend Gr Admrl (VADGX)

Fund Assets	1.13B
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.33
Dividend Yield	1.01%
Dividend Growth	-1.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	32.62
YTD Return	4.78%
1-Year Return	8.63%
5-Year Return	n/a
52-Week Low	28.45
52-Week High	33.11
Beta (5Y)	0.68
Holdings	36
Inception Date	Nov 9, 2021

About VADGX

Vanguard Advice Select Dividend Growth Fund Admiral Shares is a mutual fund designed to deliver a growing stream of income and long-term capital appreciation. This fund primarily invests in high-quality companies that demonstrate both the ability and commitment to increase their dividends over time. With a focus on large U.S. companies across sectors such as consumer cyclical, financial services, healthcare, technology, and industrials, the fund maintains a relatively concentrated portfolio, typically holding about 27 stocks. It benchmarks its performance against the S&P U.S. Dividend Growers Index, emphasizing stable businesses with solid earnings growth and shareholder-friendly capital allocation policies. The fund boasts a competitive expense ratio and semi-annual dividend distributions, appealing to investors seeking consistent income and exposure to established, dividend-growing firms. Its approach prioritizes risk management and quality, favoring companies likely to demonstrate resilience across market cycles and benefit from compounding dividend growth over time.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• 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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top 10 Holdings

43.30% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.25%
Microsoft Corporation	MSFT	5.56%
Eli Lilly and Company	LLY	4.58%
Mastercard Incorporated	MA	4.16%
Texas Instruments Incorporated	TXN	4.16%
Linde plc	LIN	4.09%
Honeywell International Inc.	HON	3.83%
Visa Inc.	V	3.36%
Wells Fargo & Company	WFC	3.22%
The Home Depot, Inc.	HD	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.1687	Jun 25, 2026
Dec 23, 2025	$0.1648	Dec 24, 2025
Jun 26, 2025	$0.1601	Jun 27, 2025
Dec 30, 2024	$0.39051	Dec 31, 2024
Jun 28, 2024	$0.1859	Jul 1, 2024
Dec 27, 2023	$0.19647	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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