VADGX Mutual Fund

VADGX Mutual Fund

NAV$33.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.36%
Dividend Yield (Current)
1.00%
Holdings
40
Inception Date
Nov 9, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.36%
1 Year+9.97%
3 Year+11.90%

Asset Allocation

Stocks: 98.04%
Cash: 1.96%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.11%
MSFTMicrosoft Corp6.04%
MAMastercard Inc Class A5.00%
LLYEli Lilly & Co4.87%
BLKBlackRock Inc Class A3.47%
Top 10 Concentration: 41.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VADGX Mutual Fund Overview

VADGX Mutual Fund (Vanguard Advice Select Dividend Growth Fund) is managed by Vanguard (US) with $1.2M in net assets. VADGX expense ratio is 0.36%, holding 40 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-11-09.

VADGX performance shows a YTD return of 7.36%. The 1-year return is 9.97%. VADGX dividend yield stands at 1.00%, paid semi-annually.

VADGX top holdings include Broadcom Inc (6.1%), Microsoft Corp (6.0%), Mastercard Inc Class A (5.0%), Eli Lilly & Co (4.9%), BlackRock Inc Class A (3.5%). Go to all VADGX holdings, VADGX sectors, or VADGX dividends.

VADGX can be compared against other funds. Use VADGX overlap to find shared positions, or VADGX vs another fund for a side-by-side view. VADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.