Vanguard Dividend Growth Fund Investor Shares (VDIGX)
| Fund Assets | 40.34B |
| Expense Ratio | 0.29% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 18.86% |
| Dividend Growth | 61.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 33.35 |
| YTD Return | 1.89% |
| 1-Year Return | 7.74% |
| 5-Year Return | 55.37% |
| 52-Week Low | 27.60 |
| 52-Week High | 33.56 |
| Beta (5Y) | 0.77 |
| Holdings | 58 |
| Inception Date | May 15, 1992 |
About VDIGX
This fund is designed to provide investors with some income while offering exposure to dividend-focused companies across all industries. The fund focuses on high-quality companies that have both the ability and the commitment to grow their dividends over time. One of the fund’s risks is the possibility that returns from dividend-paying stocks will trail returns from the overall stock market during any given period. Another risk is the volatility that comes with the fund’s full exposure to the stock market. An investor with a well-balanced, long-term portfolio who seeks exposure to dividend-focused companies may wish to consider this fund.The Vanguard Dividend Growth Fund is a standalone product and is separate and distinct from the Vanguard Wellington Dividend Growth Active ETF (VDIG). Differences in scale, portfolio management strategy (i.e., actively managed or seeking to track an index), certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.
Performance
VDIGX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.
Top 10 Holdings
37.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.26% |
| Microsoft Corporation | MSFT | 4.54% |
| Eli Lilly and Company | LLY | 4.47% |
| Alphabet Inc. | GOOGL | 3.93% |
| Apple Inc. | AAPL | 3.67% |
| Mastercard Incorporated | MA | 3.59% |
| American Express Company | AXP | 3.42% |
| Visa Inc. | V | 3.15% |
| The TJX Companies, Inc. | TJX | 2.80% |
| Texas Instruments Incorporated | TXN | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $5.13378 | Dec 24, 2025 |
| Jun 30, 2025 | $0.2519 | Jul 1, 2025 |
| Mar 28, 2025 | $0.90366 | Mar 31, 2025 |
| Dec 30, 2024 | $3.6154 | Dec 31, 2024 |
| Jun 28, 2024 | $0.2882 | Jul 1, 2024 |
| Mar 27, 2024 | $0.42723 | Mar 28, 2024 |