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VADGX Holdings List NMFQS:VADGX

Large Blend | Vanguard
$31.45
↑ $0.27 (0.87%)
Last Updated: Jul 14, 2026

Vanguard Advice Select Dividend Growth Fund Admiral Shares (VADGX) - Large Blend fund with $612.44 Million in assets. The fund allocates 44.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITEDHEALTH GRP at 5.22% of total assets. This is followed by TJX COS INC (3.93%) and MCDONALDS CORP (5.06%).

VADGX Holdings

Name Weight Owned Change
UNITEDHEALTH GRP 5.22% - -
TJX COS INC 3.93% - -
MCDONALDS CORP 5.06% - -
LINDE PLC 4.17% - -
TEXAS INSTRUMENT 4.08% - -
ACCENTURE PLC-A 5.06% - -
VISA INC-CLASS A 4.52% - -
DANAHER CORP 4.32% - -
MARSH MCLENNAN 4.14% - -
AMERICAN EXPRESS 4.17% - -
MASTERCARD INC-A 4.37% - -
SP GLOBAL INC 4.09% - -
HONEYWELL INTL 3.74% - -
MICROSOFT CORP 5.08% - -
BROADCOM INC 5.50% - -
ELI LILLY CO 4.98% - -
ALPHABET INC-A 4.42% - -
APPLE INC 4.05% - -
NORTHROP GRUMMAN 3.75% - -
CHUBB LTD 3.55% - -

Asset Allocation

Bond 0.00%
Cash 2.22%
Non US Stock 3.21%
Not Classified 0.00%
Other 0.00%
US Stock 94.57%

Market Cap

AverageMarketCap 297730.79%
Giant 33.47%
Large 59.74%
Medium 4.57%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.35%
Consumer Cyclical 13.10%
Financial Services 25.42%
Real Estate 0.00%
Consumer Defensive 6.95%
Healthcare 12.81%
Utilities 0.00%
Communication Services 3.18%
Energy 1.02%
Industrials 9.81%
Technology 23.37%

World Regions

Latin America 0.00%
North America 96.71%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.29%
Europe Emerging 0.00%
United Kingdom 0.00%