VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND (VADGX) is an MF managed by Vanguard. Its largest position is Broadcom Inc. (AVGO), representing 7.25% of fund assets.
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VADGX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
7.25% | $76,461,905.39 | 183,173 |
|
-
MICROSOFT CORP
|
5.56% | $58,617,559.44 | 143,748 |
|
-
ELI LILLY & Co
|
4.58% | $48,316,950.80 | 51,698 |
|
-
Mastercard Inc
|
4.16% | $43,906,424.76 | 87,303 |
|
-
TEXAS INSTRUMENTS INC
|
4.16% | $43,886,425.80 | 156,135 |
|
-
LINDE PLC
|
4.09% | $43,116,582.18 | 86,037 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.83% | $40,396,704.07 | 188,479 |
|
-
VISA INC.
|
3.36% | $35,397,109.44 | 107,316 |
|
-
WELLS FARGO & COMPANY/MN
|
3.22% | $33,919,134.93 | 412,491 |
|
-
HOME DEPOT, INC.
|
3.11% | $32,827,063.20 | 99,839 |
|
-
Apple Inc.
|
3.03% | $31,961,231.10 | 117,786 |
|
-
BlackRock, Inc.
|
3.01% | $31,720,780.80 | 29,768 |
|
-
TJX COMPANIES INC /DE/
|
2.97% | $31,306,110.00 | 199,720 |
|
-
DANAHER CORP /DE/
|
2.84% | $29,944,419.30 | 167,334 |
|
-
STRYKER CORP
|
2.83% | $29,890,395.63 | 94,851 |
|
-
Chubb Ltd
|
2.83% | $29,811,282.00 | 91,166 |
|
-
COCA COLA CO
|
2.74% | $28,865,146.20 | 366,495 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.73% | $28,826,812.08 | 49,746 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.72% | $28,642,520.06 | 170,786 |
|
-
S&P Global Inc.
|
2.70% | $28,443,930.80 | 65,960 |
|
-
Alphabet Inc.
|
2.68% | $28,272,410.40 | 73,473 |
|
-
AMERICAN EXPRESS CO
|
2.52% | $26,585,399.75 | 82,295 |
|
-
KLA CORP
|
2.50% | $26,337,516.45 | 15,047 |
|
-
AMETEK INC/
|
2.24% | $23,605,342.50 | 100,235 |
|
-
AMPHENOL CORP /DE/
|
2.23% | $23,570,121.69 | 160,047 |
|
-
MCDONALDS CORP
|
2.18% | $23,039,181.66 | 78,474 |
|
-
PROCTER & GAMBLE Co
|
2.15% | $22,648,624.02 | 153,978 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $19,725,020.10 | 197,270 |
|
-
NIKE, Inc.
|
1.78% | $18,800,832.64 | 423,824 |
|
-
Elevance Health, Inc.
|
1.78% | $18,761,902.06 | 49,843 |
|
-
Merck & Co., Inc.
|
1.36% | $14,301,051.48 | 130,986 |
|
-
QUALCOMM INC/DE
|
1.35% | $14,293,131.36 | 79,592 |
|
-
ExxonMobil Holdings Corp
|
1.32% | $13,910,225.89 | 90,133 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.11% | $11,698,139.67 | 32,343 |
|
-
Meta Platforms, Inc.
|
1.01% | $10,679,053.32 | 17,452 |
|
-
KROGER CO
|
1.00% | $10,588,628.85 | 155,555 |
Advertisement (320x50)