Nasdaq - Delayed Quote USD
Vanguard Advice Select Dividend Gr Admrl (VADGX)
29.11
+0.13
+(0.45%)
As of 8:07:18 AM EDT. Market Open.
Top 10 Holdings (46.16% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 99.09% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VADGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.15 | 0.21 |
| Price/Sales | 0.24 | 0.4 |
| Price/Cashflow | 0.04 | 0.06 |
| Median Market Cap | 259,462.92 | 335,222.28 |
| 3 Year Earnings Growth | 17.31 | 21.25 |
Bond Holdings
| Average | VADGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.58% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 860.42M |
| YTD Return | 2.33% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2021 |
Fund Summary
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.
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