VADGX — Vanguard Advice Select Dividend Growth Fund
Data updated: 2026-06-26
VADGX — Vanguard Advice Select Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.05B AUM · 0.36% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
VADGX Fund Overview
VADGX — Vanguard Advice Select Dividend Growth Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: United States Large Cap Value Equity
- Assets under management: $1.05B
- 1-year return: 9.8%
- Ticker: VADGX
- SEC CIK: 0001004655
- SEC series ID: S000074281
- Share class ID: C000231926
VADGX Holdings
Top 10 holdings of Vanguard Advice Select Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 7.25% |
| Microsoft Corp | 5.56% |
| Eli Lilly & Co | 4.58% |
| Mastercard Inc | 4.16% |
| Texas Instruments Inc | 4.16% |
| Linde PLC | 4.09% |
| Honeywell International Inc | 3.83% |
| Visa Inc | 3.36% |
| Wells Fargo & Co | 3.22% |
| Home Depot Inc/The | 3.11% |
VADGX Portfolio Allocation
Asset-class allocation of Vanguard Advice Select Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.9% |
VADGX Performance
Total returns for VADGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 9.8% |
| 3 years (annualised) | 8.1% |
VADGX Risk Information
Risk metrics for VADGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
VADGX Costs and Fees
VADGX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 44%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
VADGX Cashflows
Over the 12 months to 2026-04, Vanguard Advice Select Dividend Growth Fund had net inflows of $135.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.26M |
| 2026-03 | $13.21M |
| 2026-02 | $12.32M |
| 2026-01 | $10.29M |
| 2025-12 | $20.94M |
| 2025-11 | $5.44M |
VADGX Debt Constituents
No individual debt constituents are reported in Vanguard Advice Select Dividend Growth Fund's latest SEC N-PORT filing.
VADGX Prospectus and SEC Filings
Official Vanguard Advice Select Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.