VA
| |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VADGXMutual Fund | |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | |
Last update 2025-06-30 | 25 Stocks (2 new) |
Value $826.00 Mil | Turnover 14 % |
VANGUARD ADVICE SELECT DIVIDEN... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 354,445 | 45,610.0 | +3.38% | 5.520 | +0.18% | 0.030 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
INTU | Intuit Inc | 70,248 | 44,078.5 | +31.68% | 5.340 | +1.28% | 0.030 | +28.75% | +20.32% | 209,943.9 | Software | |
MCD | McDonald's Corp | 125,736 | 40,191.5 | -15.62% | 4.860 | -0.80% | 0.020 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
AVGO | Broadcom Inc | 207,892 | 40,013.0 | New Holding | 4.840 | +4.84% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MA | Mastercard Inc | 72,471 | 39,718.5 | +6.26% | 4.810 | +0.28% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
LIN | Linde PLC | 85,697 | 38,840.4 | -3.42% | 4.700 | -0.16% | 0.020 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
TXN | Texas Instruments Inc | 242,422 | 38,799.6 | +27.57% | 4.700 | +1.02% | 0.030 | +47.18% | +17.37% | 196,793.2 | Semiconductors | |
MMC | Marsh & McLennan Companies Inc | 167,703 | 37,812.0 | +3.38% | 4.580 | +0.15% | 0.030 | -3.54% | +0.65% | 104,362.0 | Insurance | |
MSFT | Microsoft Corp | 95,645 | 37,804.6 | +9.09% | 4.580 | +0.38% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
KO | Coca-Cola Co | 518,435 | 37,612.5 | +28.82% | 4.550 | +1.02% | 0.010 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Historical Top Holdings Breakdowns
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +4.84% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | New holding | 207,892 | 207,892 | |
NKE | Nike Inc | 2025-04-30 | Sold Out Sold Out | -3.14% | 53.27 ($68.13) 81.72 | $72.47 | 6.37% | Sold Out | 0 | -341,636 | |
PEP | PepsiCo Inc | 2025-04-30 | Sold Out Sold Out | -2.86% | 133.38 ($146.87) 156.42 | $143.24 | -2.47% | Sold Out | 0 | -158,838 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Sold Out Sold Out | -2.36% | 423.19 ($454.71) 479.17 | $463.96 | 2.03% | Sold Out | 0 | -42,621 | |
LLY | Eli Lilly and Co | 2025-04-30 | New Buy New Buy | +2.14% | 720.91 ($837.96) 929.72 | $771.71 | -7.91% | New holding | 19,706 | 19,706 | |
INTU | Intuit Inc | 2025-04-30 | Add Add | +1.28% | 544.07 ($594.65) 627.47 | $752.63 | 26.57% | Add 31.68% | 70,248 | 16,900 | |
KO | Coca-Cola Co | 2025-04-30 | Add Add | +1.02% | 62.67 ($69.89) 73.9 | $69.85 | -0.06% | Add 28.82% | 518,435 | 115,997 | |
TXN | Texas Instruments Inc | 2025-04-30 | Add Add | +1.02% | 145.61 ($175.98) 203.96 | $216.62 | 23.09% | Add 27.57% | 242,422 | 52,386 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.84% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Reduce -20.25% | 136,065 | -34,539 | |
MCD | McDonald's Corp | 2025-04-30 | Reduce Reduce | -0.80% | 288.7 ($307.17) 321.29 | $297.07 | -3.29% | Reduce -15.62% | 125,736 | -23,278 |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Total Holding History ($B)
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Asset Allocation
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Hypothetical Growth since 2025-04-30
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Holdings Heat Map
Size field:
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Holdings Bubble Chart
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND News
- 1
Discussions on VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
No discussions yet.