Vanguard Dividend Growth Fund Investor Shares (VDIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.57

+0.17 (0.52%)

Aug 19, 2026, 4:00 PM EST

-10.86% (1Y)

Fund Assets	35.48B
Expense Ratio	0.20%
Min. Investment	$3,000
Turnover	40.00%
Dividend (ttm)	7.46
Dividend Yield	23.03%
Dividend Growth	56.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	32.40
YTD Return	7.23%
1-Year Return	11.40%
5-Year Return	56.80%
52-Week Low	28.43
52-Week High	38.32
Beta (5Y)	0.77
Holdings	60
Inception Date	May 15, 1992

About VDIGX

This fund is designed to provide investors with income by investing in companies across all sectors that focus on paying dividends. It prioritizes high-quality businesses that demonstrate both the capacity and the commitment to consistently increase their dividend payouts over time. However, potential investors should be aware of certain risks. There's a chance that the returns from dividend-paying stocks might underperform the overall stock market during different periods. Additionally, the fund's full exposure to the equity market means it is subject to market volatility. This fund could be a suitable option for an investor with a well-diversified, long-term portfolio who is looking to add dividend-focused companies. It's important to note that the Vanguard Dividend Growth Fund is a distinct product, separate from the Vanguard Wellington Dividend Growth Active ETF (VDIG). Due to differences in their size, portfolio management strategies (e.g., active management versus index tracking), investment processes, and underlying holdings, these funds are expected to generate different investment returns.

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 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Top 10 Holdings

38.24% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.73%
Eli Lilly and Company	LLY	5.10%
Microsoft Corporation	MSFT	4.62%
KLA Corporation	KLAC	3.71%
Mastercard Incorporated	MA	3.56%
Texas Instruments Incorporated	TXN	3.54%
Apple Inc.	AAPL	3.43%
Visa Inc.	V	3.23%
Wells Fargo & Company	WFC	2.68%
Merck & Co., Inc.	MRK	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.201	Jun 29, 2026
Mar 30, 2026	$2.12061	Mar 31, 2026
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

Full Dividend History