Vanguard Dividend Growth Inv
(VDIGX)
+0.19
+0.97%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 52 |
| Turnover(%) | 11 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.81% | 1 Mil | +21.03% |
| UPS | United Parcel Service Inc (UPS) Class B | 3.00% | 1 Mil | +15.88% |
| NA | Roche Holding AG | 2.82% | 196,147 | +23.65% |
| TGT | Target Corp | 2.76% | 183,100 | +19.82% |
| PEP | PepsiCo Inc | 2.71% | -649,000 | +20.92% |
| IBM | International Business Machines Corp | 2.65% | 377,900 | +4.66% |
| XOM | Exxon Mobil Corporation | 2.60% | 131,200 | +1.77% |
| PG | Procter & Gamble Co | 2.46% | 145,000 | +15.12% |
| MDT | Medtronic, Inc. | 2.44% | 236,300 | +14.36% |
| ADP | Automatic Data Processing | 2.42% | 169,200 | +18.14% |
| MCD | McDonald's Corporation | 2.38% | 442,800 | +15.80% |
| OMC | Omnicom Group, Inc. | 2.33% | 771,900 | +19.50% |
| PFE | Pfizer Inc | 2.29% | 359,800 | +16.19% |
| ORCL | Oracle Corporation | 2.23% | 1 Mil | -0.48% |
| MSFT | Microsoft Corporation | 2.17% | 2 Mil | +23.36% |
| LOW | Lowe's Companies Inc. | 2.12% | 253,500 | +8.39% |
| CAH | Cardinal Health Inc | 2.09% | 537,400 | +7.37% |
| AMGN | Amgen Inc | 2.02% | 89,600 | +21.82% |
| UTX | United Technologies Corp | 2.02% | 98,000 | +11.68% |
| WMT | Wal-Mart Stores Inc | 1.98% | 1 Mil | +15.10% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1.95% | 2 Mil | +2.75% |
| NA | ACE Ltd | 1.95% | 99,400 | +11.27% |
| CVS | CVS Caremark Corp | 1.93% | 159,400 | +22.44% |
| NKE | Nike, Inc. Class B | 1.90% | 146,500 | +23.20% |
| CA:ENB | Enbridge, Inc. | 1.88% | 183,700 | +8.64% |
- Morningstar portfolio data through 3/31/2013
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