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Vanguard Advice Select Dividend Gr Admrl (VADGX)
28.98
+0.07
+(0.24%)
At close: 8:07:18 AM EDT
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28.91 - YTD Return 2.33%
- Expense Ratio 0.41%
- Category Large Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 860.42M
- Beta (5Y Monthly) 0.67
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.36
- Inception Date Nov 9, 2021
The fund invests primarily in stocks that tend to offer current dividends. Under normal circumstances, the fund will invest at least 80% of its assets in dividend paying securities. These securities typically—but not always—will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. It seeks to invest broadly across industry sectors. The fund is non-diversified.
Vanguard
Fund Family
Large Blend
Fund Category
860.42M
Net Assets
2021-11-09
Inception Date
Performance Overview: VADGX
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: VADGX
View MoreSector Weightings
SectorVADGX
Financial Services 22.90%
Technology 22.36%
Consumer Cyclical 13.94%
Industrials 11.91%
Healthcare 10.97%
Consumer Defensive 10.33%
Basic Materials 4.58%
Communication Services 3.03%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VADGX
View MoreResearch Reports: VADGX
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