22.51 Up +0.04 +0.18%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.47
Category Large Blend
Net Assets 21.75 Bil
Yield 1.86%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 9/15/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 11.42% 9.43% 10.39% 31.53% 6.58%
Value ($) 11,142.23 12,192.46 13,458.82 17,701.82 18,867.10
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Donald Kilbride
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.31%
PERFORMANCE
Symbol Value ($)
1 Month 2.55%
3 Months 2.82%
1 Year 16.22%
3 Years* 18.63%
5 Years* 15.30%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  VDIGX Large Blend
5-Yr Return 15.30% 14.64%
Sharpe Ratio 1.79 2.52
Net Assets 21.75 Bil 1.04 Bil
Avg Market Cap 81.29 Bil 97.84 Bil
Avg P/E 17.31 17.87
Portfolio Turnover 18 61
HOLDINGS
Symbol Value ($)
Stocks 98.15%
Cash 0.00%
Fixed Income 0.00%
Other 1.85%
DATA PROVIDERS

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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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