- CUSIP
- 921946752
- Issuer
- Vanguard
- Inception Date
- Nov 9, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities, Dividend
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- 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 3.9% since the beginning of the year. VADGX is currently trading at $32 per share.
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Returns By Period
Vanguard Advice Select Dividend Growth Fund (VADGX) has returned 3.88% so far this year and 10.28% over the past 12 months.
Vanguard Advice Select Dividend Growth Fund
- 1D
- 0.90%
- 1M
- -0.06%
- 6M
- 3.19%
- YTD
- 3.88%
- 1Y
- 10.28%
- 3Y*
- 9.11%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 60% of months were positive and 40% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | -0.57% | -6.96% | 6.07% | 2.94% | 0.16% | 1.99% | 3.88% | |||||
| 2025 | 2.16% | 0.17% | -3.08% | -1.56% | 4.67% | 1.59% | -1.00% | 2.95% | -0.36% | 0.26% | 2.94% | -0.27% | 8.52% |
| 2024 | 1.12% | 2.76% | 1.22% | -3.36% | 2.93% | 0.01% | 4.76% | 4.03% | 1.15% | -3.74% | 4.25% | -4.38% | 10.69% |
| 2023 | 0.81% | -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 0.03%, beta of 0.68, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This fund participated in 74.27% of S&P 500 Index downside but only 64.44% 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
- 0.03%
- Beta
- 0.68
- R²
- 0.75
- Upside Capture
- 64.44%
- Downside Capture
- 74.27%
Expense Ratio
VADGX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VADGX ranks 19 for risk / return — above 19% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VADGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.00 | -1.22 |
| Martin ratioReturn relative to average drawdown | 2.84 | 8.49 | -5.65 |
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 $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.33 | $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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | |||||
| 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 0.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.75%Sep 2022 | 8mo 28d | 8mo 18d | 1y 5moJan 2022 - Jun 2023 | Bear market2022 |
-14.73%Apr 2025 | 5mo 19d | 4mo 14d | 10mo 3dOct 2024 - Aug 2025 | 2025 selloff2025 |
-11.07%Mar 2026 | 2mo 14d | 3mo 6d | 5mo 20dJan 2026 - Jul 2026 | — |
-7.75%Oct 2023 | 3mo 2d | 26d | 3mo 28dJul 2023 - Nov 2023 | — |
-5.06%Apr 2024 | 25d | 1mo | 1mo 25dMar 2024 - May 2024 | — |
Drawdown Indicators
| VADGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.15% | -1.58% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -10.70% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.14% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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