VDIGX
Vanguard Dividend Growth Fund
1W: -1.5%
1M: -2.7%
3M: -2.2%
YTD: -4.7%
1Y: -15.3%
3Y: +7.5%
5Y: +8.4%
$31.54
+0.22 (+0.70%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Key Statistics
AUM$35.3B
Holdings49
Top 10 Wt37.4%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E15.2
P/B4.7
Div Yield1.61%
ROE34.0%
% Profitable78%
Inception1992-05-15
Sector Allocation
Technology
27.1%
Financial Services
20.1%
Healthcare
14.7%
Industrials
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 6.49% | $2.4B | 5,743,240 |
| 2 | Microsoft Corp | 4338.HK | 5.19% | $1.9B | 4,696,249 |
| 3 | Eli Lilly & Co | LLY.SW | 3.88% | $1.4B | 1,532,903 |
| 4 | Texas Instruments Inc | TII.DE | 3.68% | $1.4B | 4,828,906 |
| 5 | Apple Inc | AAPL.DE | 3.43% | $1.3B | 4,672,088 |
| 6 | Mastercard Inc | M4I.DE | 3.37% | $1.2B | 2,476,090 |
| 7 | Visa Inc | 3V64.DE | 3.19% | $1.2B | 3,568,720 |
| 8 | KLA Corp | KLA.DE | 2.75% | $1.0B | 579,872 |
| 9 | Wells Fargo & Co | WFC.SW | 2.74% | $1.0B | 12,284,700 |
| 10 | BlackRock Funding Inc/DE | BLK.SW | 2.71% | $999.3M | 937,818 |