Vanguard Advice Select Dividend Gr Admrl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vanguard Advice Select Dividend Growth Fund Admiral Shares VADGX
- NAV / 1-Day Return 31.88 / −0.99 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.05%
- Turnover 44%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VADGX
Will VADGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 5.52 | 54M | Technology |
Microsoft Corp | 5.31 | 52M | Technology |
Eli Lilly and Co | 4.75 | 47M | Healthcare |
Mastercard Inc Class A | 4.35 | 43M | Financial Services |
Linde PLC | 4.26 | 42M | Basic Materials |
Honeywell International Inc | 4.25 | 42M | Industrials |
TJX Companies Inc | 3.50 | 34M | Consumer Cyclical |
Texas Instruments Inc | 3.48 | 34M | Technology |
Northrop Grumman Corp | 3.39 | 33M | Industrials |
Wells Fargo & Co | 3.28 | 32M | Financial Services |