VADGX Mutual Fund

NAV$31.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.36%
Dividend Yield (Current)
1.22%
Holdings
33
Inception Date
Nov 9, 2021
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+2.09%
1 Year+6.47%
3 Year+8.59%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Top Holdings

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TickerNameWeight
AVGOAVGO5.50%
MSFTMSFT5.08%
LLYLLY4.98%
MAMA4.37%
LINLIN4.17%
Top 10 Concentration: 43.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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VADGX Mutual Fund Overview

VADGX Mutual Fund (Vanguard Advice Select Dividend Growth Fund) is managed by Vanguard (US) with $1.10B in net assets. VADGX expense ratio is 0.36%, holding 33 positions across sectors including Unknown. Inception date: 2021-11-09.

VADGX performance shows a YTD return of 2.09%. The 1-year return is 6.47%. VADGX dividend yield stands at 1.22%, paid semi-annually.

VADGX top holdings include AVGO (5.5%), MSFT (5.1%), LLY (5.0%), MA (4.4%), LIN (4.2%). View all VADGX holdings, sector breakdown, or dividend history.

VADGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.