Nasdaq - Delayed Quote
USD
Vanguard Dividend Growth Inv (VDIGX)
33.10
+0.09
(+0.27%)
At close: 8:10:26 AM EDT
Top 10 Holdings (38.24% of Total Assets)
Sector Weightings
Sector
VDIGX
Technology
27.46%
Financial Services
19.98%
Healthcare
17.46%
Industrials
11.71%
Consumer Cyclical
9.00%
Consumer Defensive
7.03%
Basic Materials
2.51%
Communication Services
2.18%
Energy
1.65%
Utilities
1.01%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 0.71% |
| Stocks | 99.29% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VDIGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.16 | 0.21 |
|
Price/Sales
|
0.33 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
308,481.25 | 335,222.28 |
|
3 Year Earnings Growth
|
12.05 | 21.25 |
Bond Holdings
| Average | VDIGX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 8.68% |
| 5y Average Return | 6.81% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 33.39B |
| YTD Return | 3.28% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | May 15, 1992 |
Fund Summary
The fund employs an active management approach, investing primarily in stocks that tend to offer current dividends. The fund invests at least 80% of its net assets in dividend growth stocks. The fund 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. The fund seeks to be diversified across industry sectors.
