Vanguard Dividend Growth Inv
(VDIGX)
-0.09
-0.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.66 |
| Category | Large Blend |
| Net Assets | 14.76 Bil |
| Yield | 1.93% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically-but not always-will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The fund seeks to be diversified across industry sectors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.74% | 11.42% | 9.43% | 10.39% | 17.61% |
| Value ($) | 12,174.00 | 13,564.27 | 14,843.38 | 16,385.61 | 19,271.12 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Donald Kilbride |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.29% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.15% |
| 3 Months | 10.07% |
| 1 Year | 26.30% |
| 3 Years* | 17.62% |
| 5 Years* | 8.08% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VDIGX | Large Blend | |
|---|---|---|
| 5-Yr Return | 8.08% | 4.18% |
| Sharpe Ratio | 1.10 | 0.74 |
| Net Assets | 14.76 Bil | 851.31 Mil |
| Avg Market Cap | 68.52 Bil | 42.44 Bil |
| Avg P/E | 17.12 | 13.91 |
| Portfolio Turnover | 11 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.47% |
| Cash | 3.53% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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