Vanguard Advice Select Dividend Growth Fund Admiral Shares VADGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$33.96  /  +0.09%
  • Fund Size$1.2B
  • Adjusted Expense Ratio0.360%
  • Net Expense Ratio0.360%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.00%
  • Turnover Ratio44%

Morningstar’s Analysis VADGX

Will VADGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings VADGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

7.1581M
Financial Services

Microsoft Corp

6.4973M
Technology

Broadcom Inc

5.2259M
Technology

Eli Lilly and Co

4.8254M
Healthcare

JPMorgan Chase & Co

4.5952M
Financial Services

Merck & Co Inc

4.1747M
Healthcare

Apple Inc

3.7242M
Technology

Amgen Inc

3.1936M
Healthcare

BlackRock Inc

2.9533M
Financial Services

Trane Technologies PLC Class A

2.9433M
Industrials

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