Vanguard Advice Select Dividend Growth Fnd Admiral (VADGX)
31.36
+0.07
(+0.22%)
USD |
Dec 05 2025
VADGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of September 30, 2025
| Large | 98.30% |
| Mid | 1.70% |
| Small | 0.00% |
Region Exposure
| Americas | 86.73% |
|---|---|
|
North America
|
86.73% |
| United States | 86.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.64% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
5.92% |
| Ireland | 2.12% |
| Switzerland | 3.80% |
|
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 | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
23.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.05% |
| Communication Services |
|
4.06% |
| Energy |
|
0.00% |
| Industrials |
|
7.51% |
| Information Technology |
|
24.48% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
12.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.63% |
As of September 30, 2025
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 | -- |