Vanguard Advice Select Dividend Growth Fund: (MF: VADGX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$30.04 USD
+0.40 (1.35%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.81 | 80 |
3 months | 4.67 | 65 |
6 months | 3.81 | 80 |
1 Year | 9.84 | 79 |
3 Year | 10.76 | 76 |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.84 |
5 Year | NA |
10 Year | NA |
Since Inception | 8.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.82 | 4.67 | NA | NA |
2024 | 5.17 | -0.51 | 10.24 | -4.02 |
2023 | 0.81 | 4.63 | -4.60 | 9.72 |
2022 | -2.35 | -8.05 | -5.83 | 13.69 |
Annual Return
2025 | 2024 | 2023 | 2022 | |
---|---|---|---|---|
% Total Return | 3.81 | 10.71 | 10.41 | -3.88 |
% Total Return Rel to Index | -2.39 | -14.31 | -15.83 | 14.32 |
% Total Return Rel to Peer | -2.44 | -5.13 | -4.86 | 6.91 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 |
% Dividends | 0.16 | 0.36 | 0.32 | 0.19 |
% Yield | 0.50 | 1.16 | 1.26 | 0.76 |
Capital Gains ($) | 0.00 | 0.21 | 0.01 | 0.01 |
Expense Ratio | 0.00 | 0.41 | 0.46 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%