VADGX Mutual Fund

VADGX Mutual Fund

NAV$32.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.36%
Dividend Yield (Current)
1.04%
Holdings
33
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+3.69%
1 Year+9.24%
3 Year+8.97%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.50%
MSFTMicrosoft Corp 4.100 Feb 06 375.08%
LLYEli Lilly & Co.4.98%
MAMastercard Inc4.37%
LINLinde Plc Ordinary Shares4.17%
Top 10 Concentration: 43.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $1.10B in net assets. VADGX expense ratio is 0.36%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-11-09.

VADGX performance shows a YTD return of 3.69%. The 1-year return is 9.24%. VADGX dividend yield stands at 1.04%, paid semi-annually.

VADGX top holdings include Broadcom Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Eli Lilly & Co. (5.0%), Mastercard Inc (4.4%), Linde Plc Ordinary Shares (4.2%). 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.