Vanguard Advice Select Dividend Growth Fund Admiral Shares
VADGX
NASDAQ
Weiss Ratings | VADGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VADGX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Donald J. Kilbride (3), Peter C. Fisher (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VADGX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.21% | |||
Dividend | VADGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.52% | |||
Asset Allocation | VADGX-NASDAQ | Click to Compare |
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Cash | 2.42% | |||
Stock | 97.58% | |||
U.S. Stock | 93.86% | |||
Non-U.S. Stock | 3.72% | |||
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 |
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7-Day Total Return | 2.68% | |||
30-Day Total Return | 3.78% | |||
60-Day Total Return | 5.55% | |||
90-Day Total Return | 1.63% | |||
Year to Date Total Return | 2.40% | |||
1-Year Total Return | 8.40% | |||
2-Year Total Return | 22.59% | |||
3-Year Total Return | 26.99% | |||
5-Year Total Return | -- | |||
Price | VADGX-NASDAQ | Click to Compare |
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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 |
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Nav | $29.85 | |||
1-Month Low NAV | $28.47 | |||
1-Month High NAV | $29.85 | |||
52-Week Low NAV | $26.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.12 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | VADGX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 13.50 | |||
Balance Sheet | VADGX-NASDAQ | Click to Compare |
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Total Assets | 897.43M | |||
Operating Ratios | VADGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 32.00% | |||
Performance | VADGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.90% | |||
Last Bear Market Total Return | -8.01% | |||