Vanguard Dividend Growth Fund Investor Shares (VDIGX)

26.68
Net Asset Value
-0.11%
1 Day
+0.49%
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+0.23% 3 years+9.05%
3 months+0.55% 5 years+10.59%
1 year+14.12% Since inception+8.44%
Data through --

Peer Comparisonvs. Large blend

 VDIGXCategory
Performance 5-yr return+10.59%+11.72%
Expense ratio0.30%0.96%
Risk 5 year sharpe ratio1.171.08
Net assets$32.6B$5.5B
Average market cap$91.2B$129.3B
Average P/E23.421.0
Portfolio turnover15%15%

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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. stock89.43%
International stock8.59%
Fixed income1.98%
Cash0.00%
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 Nike4.19%
TJX TJX Companies Inc3.49%
MSFT Microsoft3.45%
-- 3.04%
CB Chubb Ltd2.96%
AMT American Tower2.88%
UNP Union Pacific2.85%
COST Costco2.82%
KO Coca-Cola2.77%
-- 2.59%