Vanguard Dividend Growth Fund Investor Shares

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

Performance

Trailing returns

1 day
   
-0.49%  
1 week
   
-1.03%  
4 week   +0.08%
   
3 month   +4.88%
   
YTD   +4.74%
   
1 year   +16.55%
   
3 years*   +14.94%
   
5 years*   +18.23%
   
*annualized
Best 3 month return+19.77%  
Worst 3 month return-22.58%  

Morningstar statistics

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

Key statistics

Total assets21.34B 
Front load-  
Deferred load-  
Expense ratio0.31%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.00%  
Stocks96.96%  
Bonds0.00%  
Other3.04%  

Purchase information

Initial$3,000  
Additional$100  
AIP Initial$0  
AIP Additional$100  
22.13+0.01(0.05%)
Jul 11, 4:00PM 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* -3.46 2.24 2.10 2.35
Beta* 0.96 0.78 0.80 0.80
Mean annual return 1.52 1.24 1.39 0.79
R-squared* 94.68 91.83 93.67 94.93
Standard deviation 9.35 9.98 11.04 12.00
Sharpe ratio 1.95 1.48 1.50 0.66
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 3.02%  
McDonald's Corp (MCD) 3.00%  
United Parcel Service Inc (UPS) Class B (UPS) 2.95%  
Wal-Mart Stores Inc (WMT) 2.69%  
BG Group PLC (BRGXF) 2.59%  
Merck & Co Inc (MRK) 2.48%  
Johnson & Johnson (JNJ) 2.47%  
Praxair Inc (PX) 2.47%  
UnitedHealth Group Inc (UNH) 2.46%  
Chevron Corp (CVX) 2.44%