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Vanguard Advice Select Dividend Growth Fund
mutual fund
VADGX
Payout Change
Pending
Price as of:
$30.43
+0.11
+0.36%
primary theme
U.S. Large-Cap Blend Equity
share class
VADGX (Mutual Fund)
Vanguard Advice Select Dividend Growth Fund
Payout Change
Pending
Price as of:
$30.43
+0.11
+0.36%
primary theme
U.S. Large-Cap Blend Equity
share class
VADGX (Mutual Fund)
Vanguard Advice Select Dividend Growth Fund
Payout Change
Pending
Price as of:
$30.43
+0.11
+0.36%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.0%
1 yr return
15.7%
3 Yr Avg Return
7.2%
5 Yr Avg Return
N/A
Net Assets
$822 M
Holdings in Top 10
46.6%
52 WEEK LOW AND HIGH
$30.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VADGX - Profile
Distributions
- YTD Total Return 14.0%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVanguard Advice Select Dividend Growth Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateNov 09, 2021
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Kilbride
Fund Description
The Fund invests primarily in stocks that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. 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. The Fund seeks to invest broadly across industry sectors.
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VADGX - Performance
Return Ranking - Trailing
| Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | 4.3% | 46.2% | 95.71% |
| 1 Yr | 15.7% | 5.8% | 61.3% | 97.85% |
| 3 Yr | 7.2%* | -11.0% | 19.2% | 77.00% |
| 5 Yr | N/A* | -7.6% | 110.6% | N/A |
| 10 Yr | N/A* | -0.1% | 52.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.0% | -42.6% | 47.4% | 86.02% |
| 2022 | -4.7% | -56.3% | -4.2% | 0.33% |
| 2021 | N/A | -27.2% | 537.8% | N/A |
| 2020 | N/A | -22.5% | 2181.7% | N/A |
| 2019 | N/A | -13.5% | 40.4% | N/A |
Total Return Ranking - Trailing
| Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | 4.3% | 46.2% | 95.71% |
| 1 Yr | 15.7% | 5.8% | 61.3% | 97.85% |
| 3 Yr | 7.2%* | -11.0% | 19.2% | 77.00% |
| 5 Yr | N/A* | -7.6% | 110.6% | N/A |
| 10 Yr | N/A* | -0.1% | 52.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.8% | -5.0% | 47.4% | 96.20% |
| 2022 | -3.9% | -36.8% | -2.2% | 0.67% |
| 2021 | N/A | 3.0% | 537.8% | N/A |
| 2020 | N/A | -15.8% | 2266.0% | N/A |
| 2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
VADGX - Holdings
Concentration Analysis
| VADGX | Category Low | Category High | VADGX % Rank | |
|---|---|---|---|---|
| Net Assets | 822 M | 2.34 M | 1.55 T | 59.11% |
| Number of Holdings | 27 | 2 | 3963 | 96.46% |
| Net Assets in Top 10 | 365 M | 880 K | 525 B | 57.30% |
| Weighting of Top 10 | 46.57% | 0.3% | 111.6% | 14.16% |
Top 10 Holdings
- UNITEDHEALTH GRP 5.22%
- TJX COS INC 5.04%
- MCDONALDS CORP 4.80%
- LINDE PLC 4.72%
- TEXAS INSTRUMENT 4.58%
- ACCENTURE PLC-A 4.58%
- VISA INC-CLASS A 4.52%
- DANAHER CORP 4.43%
- MARSH MCLENNAN 4.39%
- AMERICAN EXPRESS 4.29%
Asset Allocation
| Weighting | Return Low | Return High | VADGX % Rank | |
|---|---|---|---|---|
| Stocks | 96.48% | 0.00% | 105.79% | 86.40% |
| Cash | 3.52% | 0.00% | 99.07% | 12.12% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 39.41% |
| Other | 0.00% | -13.91% | 100.00% | 58.86% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 35.81% |
| Bonds | 0.00% | 0.00% | 93.85% | 40.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VADGX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.07% | 0.00% | 52.29% | 4.28% |
| Financial Services | 18.13% | 0.00% | 55.59% | 11.34% |
| Consumer Defense | 16.80% | 0.00% | 47.71% | 1.76% |
| Industrials | 15.36% | 0.00% | 29.90% | 5.71% |
| Consumer Cyclical | 13.10% | 0.00% | 30.33% | 10.50% |
| Basic Materials | 7.46% | 0.00% | 25.70% | 5.29% |
| Technology | 5.29% | 0.00% | 48.94% | 98.82% |
| Real Estate | 1.80% | 0.00% | 31.91% | 74.14% |
| Utilities | 0.00% | 0.00% | 20.91% | 89.50% |
| Energy | 0.00% | 0.00% | 41.64% | 90.01% |
| Communication Services | 0.00% | 0.00% | 27.94% | 99.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VADGX % Rank | |
|---|---|---|---|---|
| US | 96.48% | 0.00% | 105.79% | 76.01% |
| Non US | 0.00% | 0.00% | 63.83% | 46.50% |
VADGX - Expenses
Operational Fees
| VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.01% | 19.75% | 76.02% |
| Management Fee | 0.44% | 0.00% | 1.90% | 40.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | N/A |
VADGX - Distributions
Dividend Yield Analysis
| VADGX | Category Low | Category High | VADGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.23% | 0.00% | 25.47% | 53.80% |
Dividend Distribution Analysis
| VADGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VADGX | Category Low | Category High | VADGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
Capital Gain Distribution Analysis
| VADGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.196 | OrdinaryDividend |
| Dec 19, 2022 | $0.143 | OrdinaryDividend |
| Jun 22, 2022 | $0.066 | OrdinaryDividend |
| Dec 20, 2021 | $0.043 | OrdinaryDividend |
VADGX - Fund Manager Analysis
Managers
Donald Kilbride
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
