Vanguard Advice Select Dividend Growth Fnd Admiral (VADGX)
32.74
+0.11
(+0.34%)
USD |
Aug 24 2026
VADGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
As of June 30, 2026
| Large | 92.31% |
| Mid | 7.27% |
| Small | 0.41% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.86% |
| United States | 91.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
2.84% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
23.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.88% |
| Communication Services |
|
2.41% |
| Energy |
|
1.57% |
| Industrials |
|
6.49% |
| Information Technology |
|
26.41% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
15.11% |
| Utilities |
|
1.02% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |