VDIGX
Vanguard Dividend Growth Fund
1W: -1.0%
1M: +3.0%
3M: +0.2%
YTD: +0.1%
1Y: -10.9%
3Y: +12.4%
5Y: +10.3%
$33.56
+0.75 (+2.29%)
Weekly Expected Move ±2.4%
$31
$32
$33
$34
$34
Key Statistics
AUM$32.2B
Holdings62
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E11.5
P/B3.5
Div Yield2.22%
ROE33.6%
% Profitable74%
Inception1992-05-15
Sector Allocation
Technology
26.4%
Financial Services
18.6%
Healthcare
17.5%
Industrials
10.6%
Consumer Cyclical
7.8%
Consumer Defensive
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.87% | $2.1B | 5,352,977 |
| 2 | Microsoft Corp | 4338.HK | 5.78% | $2.1B | 4,415,608 |
| 3 | Eli Lilly & Co | LLY.SW | 4.70% | $1.7B | 1,453,993 |
| 4 | Mastercard Inc | M4I.DE | 3.98% | $1.4B | 2,466,952 |
| 5 | Visa Inc | 3V64.DE | 3.46% | $1.2B | 3,355,458 |
| 6 | Apple Inc | AAPL.DE | 3.32% | $1.2B | 3,819,120 |
| 7 | BlackRock Funding Inc/DE | BLK.SW | 2.98% | $1.1B | 970,963 |
| 8 | Texas Instruments Inc | TII.DE | 2.98% | $1.1B | 3,834,345 |
| 9 | Wells Fargo & Co | WFS.F | 2.81% | $998.5M | 11,550,584 |
| 10 | Merck & Co Inc | 6MK.DE | 2.68% | $953.0M | 7,319,240 |