The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vanguard Advice Select Dividend Gr Admrl VADGX
- NAV / 1-Day Return 28.03 / +0.36 %
- Total Assets 738.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- Turnover 15%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0
Morningstar’s Analysis VADGX
Will VADGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TJX Companies Inc | 5.47 | 38.4 Mil | Consumer Cyclical |
American Express Co | 5.15 | 36.1 Mil | Financial Services |
Danaher Corp | 5.05 | 35.4 Mil | Healthcare |
Northrop Grumman Corp | 5.03 | 35.3 Mil | Industrials |
Microsoft Corp | 4.98 | 35.0 Mil | Technology |
UnitedHealth Group Inc | 4.80 | 33.7 Mil | Healthcare |
Linde PLC | 4.76 | 33.4 Mil | Basic Materials |
American Tower Corp | 4.65 | 32.6 Mil | Real Estate |
Visa Inc Class A | 4.59 | 32.2 Mil | Financial Services |
Texas Instruments Inc | 4.46 | 31.3 Mil | Technology |