Vanguard Advice Select Dividend Growth Fnd Admiral (VADGX)
31.09
+0.26
(+0.84%)
USD |
May 20 2026
VADGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of March 31, 2026
| Large | 96.40% |
| Mid | 3.60% |
| Small | 0.00% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
90.64% |
| United States | 90.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
3.21% |
| Switzerland | 3.21% |
|
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 | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
24.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.66% |
| Communication Services |
|
3.12% |
| Energy |
|
1.00% |
| Industrials |
|
9.62% |
| Information Technology |
|
22.92% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
12.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of March 31, 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 | -- |