The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vanguard Advice Select Dividend Gr Admrl VADGX
- NAV / 1-Day Return 30.44 / −0.52 %
- Total Assets 826.6 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 0
- Status Open
- TTM Yield 1.20%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TJX Companies Inc | 5.30 | 40.3 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 5.10 | 38.8 Mil | Healthcare |
Microsoft Corp | 4.98 | 37.9 Mil | Technology |
Texas Instruments Inc | 4.77 | 36.3 Mil | Technology |
Linde PLC | 4.65 | 35.4 Mil | Basic Materials |
Danaher Corp | 4.60 | 35.0 Mil | Healthcare |
Accenture PLC Class A | 4.58 | 34.8 Mil | Technology |
American Express Co | 4.44 | 33.8 Mil | Financial Services |
Mktliq 12/31/2049 | 4.38 | 33.3 Mil | Cash and Equivalents |
Visa Inc Class A | 4.32 | 32.9 Mil | Financial Services |