Vanguard Dividend Growth Inv
(VDIGX)
19.63
+0.11
+0.56%
+0.11
+0.56%
MORE ON VDIGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.52 |
| Category | Large Blend |
| Net Assets | 15.32 Bil |
| Yield | 1.91% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:34 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.74% | 11.42% | 9.43% | 10.39% | 17.97% |
| Value ($) | 12,174.21 | 13,564.78 | 14,843.35 | 16,385.04 | 19,329.23 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Donald Kilbride |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.29% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.91% |
| 3 Months | 7.56% |
| 1 Year | 24.49% |
| 3 Years* | 16.90% |
| 5 Years* | 8.52% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VDIGX | Large Blend | |
|---|---|---|
| 5-Yr Return | 8.52% | 5.41% |
| Sharpe Ratio | 1.48 | 3.74 |
| Net Assets | 15.32 Bil | 888.92 Mil |
| Avg Market Cap | 68.52 Bil | 59.18 Bil |
| Avg P/E | 14.44 | 16.20 |
| Portfolio Turnover | 11 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.47% |
| Cash | 3.53% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Johnson & Johnson | 3.81% |
| United Parcel Service Inc (UPS) Class B | 3.00% |
| Roche Holding AG | 2.82% |
| Target Corp | 2.76% |
| PepsiCo Inc | 2.71% |
| International Business Machines Corp | 2.65% |
| Exxon Mobil Corporation | 2.60% |
| Procter & Gamble Co | 2.46% |
| Medtronic, Inc. | 2.44% |
| Automatic Data Processing | 2.42% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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