Vanguard Advice Select Dividend Gr Admrl (VADGX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.03% |
| Dividend Growth | -39.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 32.29 |
| YTD Return | 3.72% |
| 1-Year Return | 7.24% |
| 5-Year Return | n/a |
| 52-Week Low | 28.45 |
| 52-Week High | 32.36 |
| 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.
Performance
VADGX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
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 |