Vanguard Advice Select Dividend Gr Admrl (VADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
-0.26 (-0.81%)
At close: Jul 8, 2026
VADGX Holdings Information
VADGX is a mutual fund with a total of 36 individual holdings. The top holdings are Broadcom stock at 7.25%, Microsoft at 5.56%, Eli Lilly and Company at 4.58%, Mastercard at 4.16%, and Texas Instruments at 4.16%.
Total Holdings
36
Top 10 Percentage
43.30%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.10B
Forward PE Ratio
21.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.25% |
| 2 | MSFT | Microsoft Corporation | 5.56% |
| 3 | LLY | Eli Lilly and Company | 4.58% |
| 4 | MA | Mastercard Incorporated | 4.16% |
| 5 | TXN | Texas Instruments Incorporated | 4.16% |
| 6 | LIN | Linde plc | 4.09% |
| 7 | HON | Honeywell International Inc. | 3.83% |
| 8 | V | Visa Inc. | 3.36% |
| 9 | WFC | Wells Fargo & Company | 3.22% |
| 10 | HD | The Home Depot, Inc. | 3.11% |
| 11 | AAPL | Apple Inc. | 3.03% |
| 12 | BLK | BlackRock, Inc. | 3.01% |
| 13 | TJX | The TJX Companies, Inc. | 2.97% |
| 14 | DHR | Danaher Corporation | 2.84% |
| 15 | SYK | Stryker Corporation | 2.83% |
| 16 | CB | Chubb Limited | 2.83% |
| 17 | KO | The Coca-Cola Company | 2.74% |
| 18 | NOC | Northrop Grumman Corporation | 2.73% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 2.72% |
| 20 | SPGI | S&P Global Inc. | 2.70% |
| 21 | GOOGL | Alphabet Inc. | 2.68% |
| 22 | AXP | American Express Company | 2.52% |
| 23 | KLAC | KLA Corporation | 2.50% |
| 24 | AME | AMETEK, Inc. | 2.24% |
| 25 | APH | Amphenol Corporation | 2.23% |
As of Apr 30, 2026