Vanguard Dividend Growth Fund Investor Shares (VDIGX)

26.41
Net Asset Value
+0.30%
1 Day
-0.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.30%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide- primarily- a growing stream of income over time and- secondarily- long-term capital appreciation and current income. 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.

Performance

1 month-0.14% 3 years+9.05%
3 months-4.27% 5 years+11.71%
1 year+12.76% Since inception+8.42%
Data through --

Peer Comparisonvs. Large blend

 VDIGXCategory
Performance 5-yr return+11.71%+11.72%
Expense ratio0.30%0.97%
Risk 5 year sharpe ratio1.211.11
Net assets$32.3B$5.3B
Average market cap$95.9B$125.1B
Average P/E24.121.5
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Kilbride / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock90.20%
International stock8.28%
Cash0.97%
Fixed income0.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 15.74%
Consumer service 15.45%
Industrial materials 15.12%
Business service 12.51%
Energy 12.27%
Top 10 Holdings
Portfolio weighting
NKE Nike3.89%
MSFT Microsoft3.74%
CB Chubb Ltd2.97%
UNP Union Pacific2.81%
ACN Accenture2.79%
UPS UPS2.78%
-- 2.68%
COST Costco2.68%
-- 2.62%
CL Colgate-Palmolive2.57%