Vanguard Dividend Growth Inv (VDIGX)

31.77 +0.03  +0.09% Feb 19 USD
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Key Stats

Net Asset Value 31.77
Turnover Ratio 23.00%
1 Year Fund Level Flows 2.788B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.83% 0.85% 61
3M 7.07% 7.20% 62
6M 9.99% 15.67% 95
YTD 3.96% 3.70% 55
1Y 24.29% 20.24% 19
3Y 15.70% 12.77% 8
5Y 12.06% 10.10% 15
10Y 13.59% 12.48% 29
15Y 10.20% 8.44% 4
20Y 7.79% 6.48% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.35% 2.35% 0.00%
Stock 97.65% 97.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 92.65%
North America 92.65%
Latin America 0.00%
Greater Europe 7.35%
United Kingdom 4.46%
Europe Developed 2.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.07%
Communication Services 0.00%
Consumer Cyclical 13.28%
Consumer Defensive 15.39%
Energy 1.42%
Financial Services 14.94%
Healthcare 19.73%
Industrials 21.67%
Real Estate 4.07%
Technology 5.43%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 64.37%
Large 35.63%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 19.76%
Large Cap Blend 58.03%
Large Cap Growth 22.21%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 3.67% 114.00 +0.20%
KO Coca-Cola Co 3.65% 59.53 -0.40%
UNH UnitedHealth Group Inc 3.61% 300.70 -1.51%
MCD McDonald's Corp 3.55% 215.06 -0.26%
JNJ Johnson & Johnson 3.45% 148.60 -0.23%
TJX TJX Companies Inc 3.13% 63.88 +0.11%
NKE Nike Inc B 3.11% 102.26 -0.20%
MSFT Microsoft Corp 2.97% 184.03 -1.74%
UNP Union Pacific Corp 2.85% 183.41 -0.05%
CB Chubb Ltd 2.83% 163.12 -0.66%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol VDIGX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Kilbride 13.84 yrs

Net Fund Flows

1M 981.97M
3M 1.585B
6M 3.579B
YTD 981.97M
1Y 2.788B
3Y -1.707B
5Y 2.433B
10Y 14.98B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.806
Historical Sharpe Ratio (10Y) 1.307
Historical Sortino (All) 0.7353
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 10.55%

Fundamentals

Dividend Yield TTM (2-19-20) 1.65%
30-Day SEC Yield (2-14-20) 1.74%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 24.08
Weighted Average Price to Sales Ratio 3.030
Weighted Average Price to Book Ratio 4.984
Weighted Median ROE 32.10%
Weighted Median ROA 9.75%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.49
Forecasted Price to Sales Ratio 3.065
Forecasted Price to Book Ratio 5.383
Number of Holdings 47
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 2.51%
Forecasted Cash Flow Growth 6.04%
Forecasted Earnings Growth 16.90%
Forecasted Revenue Growth 5.93%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.21%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/15/1992
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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