VDIGX
Vanguard Dividend Growth Fund
1W: -8.8%
1M: -14.7%
3M: -14.1%
YTD: -13.5%
1Y: -18.1%
3Y: -2.2%
5Y: +10.9%
$29.08
+0.05 (+0.17%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$31
ETF-Level Metrics
AUM$40.0B
Holdings47
Top 10 Wt36.7%
Beta0.69
% Profitable80%
Coverage99%
Portfolio Valuation
P/E1105.4
P/B422.6
P/S272.4
EV/EBITDA19.6
P/FCF1362.5
PEG63.02
Profitability & Returns
Gross Margin55.4%
Net Margin24.6%
ROE41.5%
ROA13.3%
ROIC31.0%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov14.8x
Current Ratio0.74
Quick Ratio0.68
Growth (YoY)
Revenue+10.1%
Net Income+14.8%
EPS+28.1%
FCF+17.1%
EBITDA+15.9%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F7.1
Altman Z5.18
IS Quality75.6
IS Overall62.0
IS Value44.9
Median P/E27.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 26.0% | 30.8 |
| Financial Services | 8 | 18.9% | 21.5 |
| Healthcare | 8 | 16.4% | 26.8 |
| Industrials | 8 | 13.9% | 27.8 |
| Consumer Cyclical | 5 | 11.8% | 28.9 |
| Consumer Defensive | 7 | 9.0% | 30.3 |
| Basic Materials | 2 | 2.6% | 34.9 |
| Other | 9 | 1.1% | — |
| Real Estate | 1 | 0.2% | 27.6 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.44% | 4 | Bullish | 1 | 10 | -2.2% |
| HD | The Home Depot, Inc. | 2.99% | 4 | Bullish | 11 | 11 | -3.3% |
| HON | Honeywell International Inc. | 2.38% | 4 | Bullish | 11 | 3 | -4.2% |
| CB | Chubb Limited | 2.34% | 4 | Bullish | 4 | 2 | -3.9% |
| LIN | Linde plc | 2.30% | 4 | Bullish | 10 | 3 | +4.3% |
| JNJ | Johnson & Johnson | 1.80% | 4 | Bullish | 12 | 2 | +0.4% |
| MRK | Merck & Co., Inc. | 1.12% | 4 | Bullish | 11 | 2 | +2.1% |
| KR | The Kroger Co. | 1.10% | 4 | Bullish | 12 | 2 | -3.5% |
| DE | Deere & Company | 0.97% | 4 | Bullish | 10 | 3 | +22.9% |
| WMT | Walmart Inc. | 0.48% | 4 | Bullish | 22 | 3 | +1.2% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.04% | $2.2B | 4,260,730 | 23.3 | $2.8T | Technology |
| 2 | Broadcom Inc | AVGO | 4.44% | $1.9B | 5,266,449 | 59.7 | $1.5T | Technology |
| 3 | Apple Inc | AAPL.NE | 3.85% | $1.7B | 6,246,506 | 32.0 | $5.1T | Technology |
| 4 | Eli Lilly & Co | LLY | 3.81% | $1.7B | 1,932,851 | 40.7 | $884.0B | Healthcare |
| 5 | Alphabet Inc | GOOGL.SW | 3.62% | $1.6B | 5,645,814 | 27.0 | $2.9T | Technology |
| 6 | Mastercard Inc | MA.BA | 3.59% | $1.6B | 2,852,026 | 29.6 | $631.0T | Financial Services |
| 7 | American Express Co | AXP | 3.45% | $1.5B | 4,193,450 | 19.0 | $206.1B | Financial Services |
| 8 | Visa Inc | V.BA | 3.17% | $1.4B | 4,077,872 | 27.7 | $811.1T | Financial Services |
| 9 | Home Depot Inc/The | HD | 2.99% | $1.3B | 3,453,782 | 22.6 | $320.3B | Consumer Cyclical |
| 10 | TJX Cos Inc/The | TJX | 2.72% | $1.2B | 8,493,452 | 33.0 | $179.5B | Consumer Cyclical |
| 11 | Texas Instruments Inc | TXN | 2.66% | $1.2B | 7,209,071 | 35.4 | $177.4B | Technology |
| 12 | McDonald's Corp | MCD | 2.52% | $1.1B | 3,692,754 | 25.6 | $219.2B | Consumer Cyclical |
| 13 | QUALCOMM Inc | QCOM | 2.47% | $1.1B | 5,989,225 | 25.3 | $135.4B | Technology |
| 14 | NIKE Inc | NKE.DE | 2.39% | $1.0B | 16,243,285 | 29.0 | $55.9B | Consumer Cyclical |
| 15 | Danaher Corp | DHR | 2.39% | $1.0B | 4,854,670 | 37.4 | $135.1B | Healthcare |
| 16 | Honeywell International Inc | HON | 2.38% | $1.0B | 5,177,533 | 28.4 | $145.9B | Industrials |
| 17 | Northrop Grumman Corp | NOC | 2.38% | $1.0B | 1,783,912 | 24.0 | $99.7B | Industrials |
| 18 | Chubb Ltd | CB | 2.34% | $1.0B | 3,708,248 | 12.6 | $128.1B | Financial Services |
| 19 | Stryker Corp | SYK | 2.33% | $1.0B | 2,870,172 | 39.1 | $126.9B | Healthcare |
| 20 | Linde PLC | LIN | 2.30% | $1.0B | 2,407,304 | 33.8 | $232.9B | Basic Materials |
| 21 | Wells Fargo & Co | WFC | 2.12% | $931.0M | 10,705,008 | 12.0 | $248.7B | Financial Services |
| 22 | S&P Global Inc | SPGI | 2.11% | $926.0M | 1,900,606 | 29.1 | $130.6B | Financial Services |
| 23 | Caterpillar Inc | CAT | 2.05% | $898.1M | 1,555,828 | 37.7 | $335.6B | Industrials |
| 24 | Zoetis Inc | ZTS | 2.03% | $889.3M | 6,171,666 | 19.3 | $52.0B | Healthcare |
| 25 | Intuit Inc | INTU | 2.02% | $885.1M | 1,325,930 | 27.2 | $117.6B | Technology |
| 26 | Procter & Gamble Co/The | PG | 2.01% | $881.6M | 5,863,041 | 21.1 | $334.4B | Consumer Defensive |
| 27 | Automatic Data Processing Inc | ADP | 1.97% | $864.0M | 3,319,361 | 19.5 | $82.5B | Industrials |
| 28 | Abbott Laboratories | ABT.SW | 1.96% | $859.2M | 6,949,999 | 27.5 | $146.8B | Healthcare |
| 29 | Marsh & McLennan Cos Inc | MMC | 1.93% | $847.0M | 4,754,587 | 20.4 | $89.8B | Financial Services |
| 30 | Accenture PLC | ACN | 1.90% | $833.3M | 3,331,784 | 16.2 | $123.9B | Technology |
| 31 | Canadian National Railway Co | CNR.TO | 1.85% | $576.5M | 8,432,544 | 18.9 | $88.6B | Industrials |
| 32 | Johnson & Johnson | JNJ | 1.80% | $787.9M | 4,171,674 | 22.0 | $585.7B | Healthcare |
| 33 | Coca-Cola Co/The | KO | 1.78% | $779.1M | 11,307,044 | 25.2 | $330.0B | Consumer Defensive |
| 34 | PepsiCo Inc | PEP | 1.48% | $650.4M | 4,452,382 | 26.1 | $214.6B | Consumer Defensive |
| 35 | Colgate-Palmolive Co | CL | 1.38% | $605.6M | 7,859,683 | 32.2 | $68.2B | Consumer Defensive |
| 36 | Trane Technologies PLC | TT | 1.25% | $547.7M | 1,220,682 | 32.7 | $94.7B | Industrials |
| 37 | Marriott International Inc/MD | MAR | 1.22% | $532.4M | 2,043,263 | 34.3 | $88.0B | Consumer Cyclical |
| 38 | Merck & Co Inc | MRK | 1.12% | $491.1M | 5,711,886 | 16.5 | $298.8B | Healthcare |
| 39 | Kroger Co/The | KR | 1.10% | $480.2M | 7,546,556 | 44.8 | $45.8B | Consumer Defensive |
| 40 | Lockheed Martin Corp | LMT | 1.05% | $460.0M | 935,088 | 28.7 | $143.5B | Industrials |
| 41 | Deere & Co | DE | 0.97% | $426.5M | 923,921 | 32.3 | $155.5B | Industrials |
| 42 | Elevance Health Inc | ANTM | 0.95% | $414.2M | 1,305,894 | 11.8 | $114.6B | Healthcare |
| 43 | Diageo PLC | GUI.DE | 0.76% | $435.8M | 14,421,353 | 16.8 | $35.6B | Consumer Defensive |
| 44 | Walmart Inc | WMT | 0.48% | $212.4M | 2,099,517 | 45.8 | $1.0T | Consumer Defensive |
| 45 | Ecolab Inc | ECL | 0.31% | $135.4M | 528,264 | 36.0 | $74.6B | Basic Materials |
| 46 | Natixis SA Private | — | 0.27% | $117.1M | 117,100,000 | — | — | — |
| 47 | Credit Agricole Private | — | 0.19% | $85.1M | 85,100,000 | — | — | — |
| 48 | Bank of America Securities, LLC Private | — | 0.18% | $80.0M | 80,000,000 | — | — | — |
| 49 | Bank of America Securities, LLC Private | — | 0.17% | $75.0M | 75,000,000 | — | — | — |
| 50 | Public Storage | PSA | 0.17% | $75.0M | 269,107 | 27.6 | $49.2B | Real Estate |