Vanguard Dividend Growth Fund Investor Shares (VDIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.12
+0.15 (0.38%)
May 16, 2024, 4:00 PM EDT
10.23% (1Y)
| Fund Assets | 51.49B |
| Expense Ratio | 0.30% |
| Min. Investment | $3,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.16% |
| Dividend Growth | 4.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2024 |
| Previous Close | 38.97 |
| YTD Return | 6.29% |
| 1-Year Return | 14.20% |
| 5-Year Return | 71.78% |
| 52-Week Low | 33.42 |
| 52-Week High | 39.36 |
| Beta (5Y) | 0.74 |
| Holdings | 51 |
| Inception Date | May 15, 1992 |
About VDIGX
The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically-but not always-will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The fund seeks to be diversified across industry sectors.
Fund Family Vanguard
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VDIGX
Index Index is not available on Lipper Database
Performance
VDIGX had a total return of 14.20% in the past year. Since the fund's inception, the average annual return has been 4.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUVX | Fidelity | Fidelity SAI U.S. Low Volatility Index Fund | 0.11% |
| FZIPX | Fidelity | Fidelity ZERO Extended Market Index Fund | n/a |
| FCNSX | Fidelity | Fidelity Series Canada Fund | 0.01% |
| FJSCX | Fidelity | Fidelity Japan Smaller Companies Fund | 0.91% |
| FZILX | Fidelity | Fidelity ZERO International Index Fund | n/a |
Top 10 Holdings
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.47% |
| Stryker Corporation | SYK | 3.67% |
| Danaher Corporation | DHR | 3.25% |
| UnitedHealth Group Incorporated | UNH | 3.21% |
| Linde plc | LIN | 3.14% |
| Visa Inc. | V | 3.13% |
| Colgate-Palmolive Company | CL | 3.01% |
| American Express Company | AXP | 3.01% |
| The TJX Companies, Inc. | TJX | 2.97% |
| Mastercard Incorporated | MA | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.42723 | Mar 28, 2024 |
| Dec 27, 2023 | $0.56042 | Dec 28, 2023 |
| Jun 28, 2023 | $0.2491 | Jun 29, 2023 |
| Mar 28, 2023 | $0.044 | Mar 29, 2023 |
| Dec 28, 2022 | $0.92532 | Dec 29, 2022 |
| Jun 17, 2022 | $0.2147 | Jun 21, 2022 |