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 31.47 / −0.25 %
- 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 Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.06%
- Turnover 44%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 6.25 | 69M | Technology |
Eli Lilly and Co | 5.67 | 63M | Healthcare |
Microsoft Corp | 4.91 | 54M | Technology |
Mastercard Inc Class A | 4.31 | 48M | Financial Services |
Texas Instruments Inc | 3.84 | 42M | Technology |
KLA Corp | 3.59 | 40M | Technology |
Visa Inc Class A | 3.37 | 37M | Financial Services |
Linde PLC | 3.34 | 37M | Basic Materials |
The Home Depot Inc | 3.22 | 36M | Consumer Cyclical |
Wells Fargo & Co | 3.12 | 34M | Financial Services |