VA

VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VADGX

Mutual Fund
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
Last update 2024-09-27 26 Stocks (1 new)
Value $756.00 Mil Turnover 12 %
Countries:
Top Holdings: UNH(5.41%)TJX(5.23%)MCD(4.98%)LIN(4.89%)TXN(4.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
VANGUARD ADVICE SELECT DIVIDEN... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
70,991
40902.170
-3.05%
5.410
-0.16%
0.010
+9.12%
+18.13%
565671.172
Healthcare Plans
TJX 		TJX Companies Inc
349,586
39510.210
-9.76%
5.230
-0.53%
0.030
+7.97%
+29.12%
135175.560
Retail - Cyclical
MCD 		McDonald's Corp
141,835
37643.010
+16.45%
4.980
+0.70%
0.020
+11.48%
+2.55%
214018.469
Restaurants
LIN 		Linde PLC
81,464
36943.920
+10.52%
4.890
+0.47%
0.020
+2.27%
+11.94%
216932.779
Chemicals
TXN 		Texas Instruments Inc
176,161
35903.370
-4.16%
4.750
-0.20%
0.020
+11.52%
+28.38%
194101.451
Semiconductors
ACN 		Accenture PLC
108,559
35891.780
+21.19%
4.750
+0.83%
0.020
+15.33%
+4.42%
225329.195
Software
V 		Visa Inc
133,225
35393.890
+12.70%
4.680
+0.53%
0.010
+19.45%
+19.92%
601631.435
Credit Services
DHR 		Danaher Corp
125,295
34716.740
-13.75%
4.590
-0.73%
0.020
-10.24%
+3.90%
173057.124
Medical Diagnostics & Research
MMC 		Marsh & McLennan Companies Inc
154,402
34365.250
+8.18%
4.550
+0.34%
0.030
+3.98%
+20.58%
110585.835
Insurance
AXP 		American Express Co
132,957
33643.440
-14.35%
4.450
-0.77%
0.020
+22.03%
+55.85%
203239.395
Credit Services

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
CL 		Colgate-Palmolive Co2024-07-31Sold Out
-4.01%
●
90.93 ($95.7) 100.88
$91.50
-4.39%
Sold Out
0
-295,732
SPGI 		S&P Global Inc2024-07-31New Buy
+3.60%
●
416.96 ($448.97) 495.56
$503.47
12.14%
New holding
56,155
56,155
MDT 		Medtronic PLC2024-07-31Sold Out
-2.32%
●
76.84 ($80.93) 85.92
$88.30
9.11%
Sold Out
0
-196,327
KO 		Coca-Cola Co2024-07-31Add
+1.37%
●
61.7 ($63.57) 67.68
$63.20
-0.58%
Add 78.58%
353,623
155,609
NKE 		Nike Inc2024-07-31Add
+1.21%
●
71.09 ($86.24) 97.18
$76.66
-11.11%
Add 51.79%
357,993
122,148
ACN 		Accenture PLC2024-07-31Add
+0.83%
●
281.76 ($305.29) 331.51
$360.61
18.12%
Add 21.19%
108,559
18,985
AXP 		American Express Co2024-07-31Reduce
-0.77%
●
222.19 ($237.36) 253.04
$288.51
21.55%
Reduce -14.35%
132,957
-22,272
DHR 		Danaher Corp2024-07-31Reduce
-0.73%
●
239.25 ($255.99) 277.08
$239.60
-6.40%
Reduce -13.75%
125,295
-19,976
AAPL 		Apple Inc2024-07-31Add
+0.71%
●
173.03 ($206.28) 234.82
$224.23
8.70%
Add 19.46%
147,587
24,041
MCD 		McDonald's Corp2024-07-31Add
+0.70%
●
245.82 ($259.04) 275
$298.65
15.29%
Add 16.45%
141,835
20,041

VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Total Holding History ($B)

To

VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND's Asset Allocation

To

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 2024-07-31

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.