Vanguard Dividend Growth Fund (VDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.06
+0.13 (0.34%)
At close: Nov 28, 2025
-8.51% (1Y)
| Fund Assets | 44.95B |
| Expense Ratio | 0.29% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 12.58% |
| Dividend Growth | 273.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 37.93 |
| YTD Return | 8.54% |
| 1-Year Return | 3.80% |
| 5-Year Return | 54.69% |
| 52-Week Low | 31.91 |
| 52-Week High | 38.06 |
| Beta (5Y) | 0.76 |
| Holdings | 57 |
| Inception Date | May 15, 1992 |
About VDIGX
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.
Fund Family Vanguard
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VDIGX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VDIGX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Top 10 Holdings
36.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.09% |
| Broadcom Inc. | AVGO | 4.01% |
| Apple Inc. | AAPL | 3.90% |
| Mastercard Incorporated | MA | 3.70% |
| Alphabet, Inc. | GOOGL | 3.49% |
| Eli Lilly and Company | LLY | 3.40% |
| The Home Depot, Inc. | HD | 3.23% |
| American Express Company | AXP | 3.21% |
| Visa Inc. | V | 3.17% |
| The TJX Companies, Inc. | TJX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.56042 | Dec 28, 2023 |