Vanguard Advice Select Dividend Gr Admrl (VADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
-0.02 (-0.06%)
At close: Feb 13, 2026
VADGX Holdings Information
VADGX is a mutual fund with a total of 31 individual holdings. The top holdings are Broadcom at 5.70%, Microsoft at 4.90%, Eli Lilly and Company at 4.51%, Alphabet at 4.42%, and Mastercard at 4.36%.
Total Holdings
31
Top 10 Percentage
43.85%
Asset Class
n/a
Fund Category
Large Blend
Assets
1.04B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.70% |
| 2 | MSFT | Microsoft Corporation | 4.90% |
| 3 | LLY | Eli Lilly and Company | 4.51% |
| 4 | GOOGL | Alphabet Inc. | 4.42% |
| 5 | MA | Mastercard Incorporated | 4.36% |
| 6 | AXP | American Express Company | 4.17% |
| 7 | AAPL | Apple Inc. | 4.05% |
| 8 | TJX | The TJX Companies, Inc. | 3.93% |
| 9 | LIN | Linde plc | 3.93% |
| 10 | SPGI | S&P Global Inc. | 3.88% |
| 11 | MMC | Marsh & McLennan Cos Inc - MARSH & MCLENNAN | 3.83% |
| 12 | NOC | Northrop Grumman Corporation | 3.77% |
| 13 | CB | Chubb Limited | 3.73% |
| 14 | PG | The Procter & Gamble Company | 3.65% |
| 15 | HD | The Home Depot, Inc. | 3.62% |
| 16 | DHR | Danaher Corporation | 3.44% |
| 17 | MCD | McDonald's Corporation | 3.41% |
| 18 | HON | Honeywell International Inc. | 3.40% |
| 19 | SYK | Stryker Corporation | 3.23% |
| 20 | INTU | Intuit Inc. | 3.17% |
| 21 | TXN | Texas Instruments Incorporated | 3.15% |
| 22 | KO | The Coca-Cola Company | 3.13% |
| 23 | V | Visa Inc. | 3.01% |
| 24 | QCOM | QUALCOMM Incorporated | 2.41% |
| 25 | ACN | Accenture plc | 1.90% |
As of Oct 31, 2025