Vanguard Dividend Growth Fund Investor Shares

 (MUTF:VDIGX)   Watch this mutual fund  
Find more results for VDIGX

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.08%  
4 week   +5.92%
   
3 month   +3.32%
   
YTD   +8.13%
   
1 year   +9.78%
   
3 years*   +10.65%
   
5 years*   +12.86%
   
*annualized
Best 3 month return+19.77%  
Worst 3 month return-22.58%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Low
5 years High Low
10 years High Low
Overall High Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets30.62B 
Front load-  
Deferred load-  
Expense ratio0.33%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.34%  
Stocks96.69%  
Bonds0.00%  
Other2.98%  

Purchase information

Initial$3,000  
Additional$1  
23.970.00(0.00%)
Jul 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income. 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 filings (PDF) »
Asset manager:
Donald Kilbride (Started: Feb 1, 2006)
Advisor Company:
Wellington Management Company LLP
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.38 1.18 2.22 2.64
Beta* 0.84 0.87 0.81 0.80
Mean annual return 0.79 0.95 1.01 0.79
R-squared* 93.75 93.59 92.49 94.82
Standard deviation 12.51 10.13 10.17 12.54
Sharpe ratio 0.74 1.11 1.18 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 3.31%  
United Parcel Service Inc Class B (UPS) 3.15%  
Costco Wholesale Corp (COST) 3.01%  
Nike Inc B (NKE) 2.93%  
TJX Companies Inc (TJX) 2.74%  
Colgate-Palmolive Co (CL) 2.74%  
Accenture PLC A (ACN) 2.73%  
Chubb Ltd (CB) 2.68%  
Marsh & McLennan Companies Inc (MMC) 2.68%  
Honeywell International Inc (HON) 2.67%