Vanguard Advice Select Dividend Growth Fund Admiral Shares
VADGX
NASDAQ
| Weiss Ratings | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Peter C. Fisher (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Advice Select Dividend Growth Fund Admiral Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 09, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.02% | |||
| Stock | 97.99% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 4.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 32.52% | |||
| 5-Year Total Return | -- | |||
| Price | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.18 | |||
| 1-Month Low NAV | $31.06 | |||
| 1-Month High NAV | $31.56 | |||
| 52-Week Low NAV | $26.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.99 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 44.00% | |||
| Performance | VADGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.90% | |||
| Last Bear Market Total Return | -8.01% | |||