Vanguard Dividend Growth Fund Investor Shares (VDIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.10
+0.14 (0.40%)
May 8, 2025, 8:04 PM EDT
-8.38%
Fund Assets 47.07B
Expense Ratio 0.29%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 4.81
Dividend Yield 13.83%
Dividend Growth 288.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 28, 2025
Previous Close 34.96
YTD Return 1.95%
1-Year Return 16.49%
5-Year Return 96.83%
52-Week Low 32.13
52-Week High 42.21
Beta (5Y) 0.80
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
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 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top 10 Holdings

33.35% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.73%
UnitedHealth Group Incorporated UNH 3.73%
Apple Inc. AAPL 3.68%
McDonald's Corporation MCD 3.56%
Mastercard Incorporated MA 3.37%
Visa Inc. V 3.26%
American Express Company AXP 3.09%
Texas Instruments Incorporated TXN 2.98%
Stryker Corporation SYK 2.98%
Linde plc LIN 2.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2023 $0.2491 Jun 29, 2023
Full Dividend History