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CUSIP
921946752
Issuer
Vanguard
Inception Date
Nov 9, 2021
Region
North America (U.S.)
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

VADGX Performance Chart

Vanguard Advice Select Dividend Growth Fund (VADGX) is up 1.2% since the beginning of the year. VADGX is currently trading at $32 per share.


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S&P 500 Index

Returns By Period

Vanguard Advice Select Dividend Growth Fund (VADGX) has returned 1.18% so far this year and 7.23% over the past 12 months.


Vanguard Advice Select Dividend Growth Fund

1D
-0.50%
1M
2.86%
YTD
1.18%
6M
1.88%
1Y
7.23%
3Y*
9.54%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VADGX Monthly Returns History

Based on dividend-adjusted daily data since Nov 9, 2021, VADGX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2022 with a return of +10.1%, while the worst month was Sep 2022 at -7.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VADGX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.67%-0.57%-6.96%6.07%2.94%-0.50%1.18%
20252.16%0.17%-3.08%-1.56%4.67%1.59%-1.00%2.95%-0.36%0.26%2.94%-0.27%8.52%
20241.12%2.76%1.22%-3.36%2.93%0.01%4.76%4.03%1.15%-3.74%4.25%-4.38%10.69%
20230.81%-2.66%2.73%2.82%-3.88%5.87%0.54%-1.73%-3.45%0.77%7.04%1.72%10.42%
2022-3.52%-1.24%2.48%-2.69%-0.04%-5.47%4.92%-3.05%-7.43%10.09%5.04%-1.69%-3.88%
2021-4.32%8.29%3.62%

Benchmark Metrics

Vanguard Advice Select Dividend Growth Fund has an annualized alpha of -0.97%, beta of 0.68, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.

  • This fund participated in 78.54% of S&P 500 Index downside but only 64.01% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-0.97%
Beta
0.68
0.76
Upside Capture
64.01%
Downside Capture
78.54%

Expense Ratio

VADGX has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

VADGX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VADGX Risk / Return Rank: 88
Overall Rank
VADGX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
VADGX Sortino Ratio Rank: 99
Sortino Ratio Rank
VADGX Omega Ratio Rank: 88
Omega Ratio Rank
VADGX Calmar Ratio Rank: 77
Calmar Ratio Rank
VADGX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Advice Select Dividend Growth Fund (VADGX) and compare them to S&P 500 Index.


VADGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.74

2.39

-1.65

Sortino ratio

Return per unit of downside risk

1.13

3.25

-2.13

Omega ratio

Gain probability vs. loss probability

1.13

1.43

-0.30

Calmar ratio

Return relative to maximum drawdown

0.68

3.11

-2.44

Martin ratio

Return relative to average drawdown

2.44

14.38

-11.94

Dividends

Dividend History

Vanguard Advice Select Dividend Growth Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.32$0.32$0.58$0.34$0.21$0.04

Dividend yield

1.03%1.04%1.98%1.25%0.84%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Advice Select Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.32
2024$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.39$0.58
2023$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.20$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.14$0.21
2021$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Advice Select Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Advice Select Dividend Growth Fund was 15.75%, occurring on Sep 30, 2022. Recovery took 177 trading sessions.

The current Vanguard Advice Select Dividend Growth Fund drawdown is 1.00%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-15.75%Sep 2022
8mo 28d8mo 18d
1y 5moJan 2022 - Jun 2023
2025 selloff2025
-14.73%Apr 2025
5mo 19d4mo 14d
10mo 3dOct 2024 - Aug 2025
2026 correction2026
-11.07%Mar 2026
2mo 14d
4mo 23dJan 2026 - now
2023 pullback2023
-7.75%Oct 2023
3mo 2d26d
3mo 28dJul 2023 - Nov 2023
2024 pullback2024
-5.06%Apr 2024
25d1mo
1mo 25dMar 2024 - May 2024

Drawdown Indicators


VADGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.75%

-56.78%

+41.03%

Max Drawdown (1Y)

Largest decline over 1 year

-11.07%

-9.10%

-1.97%

Max Drawdown (3Y)

Largest decline over 3 years

-14.73%

-18.90%

+4.17%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.00%

0.00%

-1.00%

Average Drawdown

Average peak-to-trough decline

-3.48%

-10.72%

+7.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

1.97%

+1.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with VADGX

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