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Morningstar

Vanguard Advice Select Dividend Gr Admrl VADGX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 27.11  /  +0.59 %
  • Total Assets 698.4 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.15%
  • Turnover 15%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VADGX

Will VADGX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VADGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VADGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Advice Select Dividend Gr Admrl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VADGX

More VADGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

5.22 32.1 Mil
Healthcare

TJX Companies Inc

5.16 31.7 Mil
Consumer Cyclical

Danaher Corp

5.03 30.9 Mil
Healthcare

Northrop Grumman Corp

5.00 30.7 Mil
Industrials

Visa Inc Class A

4.79 29.5 Mil
Financial Services

Honeywell International Inc

4.56 28.0 Mil
Industrials

Nike Inc Class B

4.56 28.0 Mil
Consumer Cyclical

American Express Co

4.34 26.7 Mil
Financial Services

Linde PLC

4.32 26.5 Mil
Basic Materials

Microsoft Corp

4.31 26.5 Mil
Technology