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
ETF-Level Metrics
AUM$35.3B
Holdings49
Top 10 Wt37.4%
Beta0.66
% Profitable78%
Coverage92%
Portfolio Valuation
P/E15.2
P/B4.7
P/S4.0
EV/EBITDA18.9
P/FCF22.9
PEG1.12
Profitability & Returns
Gross Margin57.3%
Net Margin26.6%
ROE34.0%
ROA11.5%
ROIC22.4%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov18.7x
Current Ratio1.09
Quick Ratio0.97
Growth (YoY)
Revenue+16.6%
Net Income+18.9%
EPS+20.0%
FCF+33.1%
EBITDA+28.1%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.6
Altman Z3.74
IS Quality76.2
IS Overall59.7
IS Value50.9
Median P/E24.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 27.1% | 32.1 |
| Financial Services | 8 | 20.1% | 21.6 |
| Healthcare | 8 | 14.7% | 36.7 |
| Industrials | 6 | 10.0% | 27.5 |
| Consumer Cyclical | 6 | 9.9% | 22.6 |
| Consumer Defensive | 7 | 7.5% | 27.7 |
| Other | 10 | 3.3% | — |
| Communication Services | 2 | 2.7% | 22.0 |
| Basic Materials | 1 | 2.5% | 30.8 |
| Energy | 1 | 1.4% | 21.0 |
| Utilities | 1 | 0.7% | 22.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 2.47% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 6.49% | $2.4B | 5,743,240 | 44.1 | $1.5T | Technology |
| 2 | Microsoft Corp | 4338.HK | 5.19% | $1.9B | 4,696,249 | 11.3 | $24.7T | Technology |
| 3 | Eli Lilly & Co | LLY.SW | 3.88% | $1.4B | 1,532,903 | 38.2 | $851.6B | Healthcare |
| 4 | Texas Instruments Inc | TII.DE | 3.68% | $1.4B | 4,828,906 | 44.4 | $239.9B | Technology |
| 5 | Apple Inc | AAPL.DE | 3.43% | $1.3B | 4,672,088 | — | — | Technology |
| 6 | Mastercard Inc | M4I.DE | 3.37% | $1.2B | 2,476,090 | 30.3 | $429.4B | Financial Services |
| 7 | Visa Inc | 3V64.DE | 3.19% | $1.2B | 3,568,720 | 30.6 | $596.0B | Financial Services |
| 8 | KLA Corp | KLA.DE | 2.75% | $1.0B | 579,872 | 56.2 | $240.3B | Technology |
| 9 | Wells Fargo & Co | WFC.SW | 2.74% | $1.0B | 12,284,700 | 11.5 | $178.2B | Financial Services |
| 10 | BlackRock Funding Inc/DE | BLK.SW | 2.71% | $999.3M | 937,818 | 25.0 | $187.0B | Financial Services |
| 11 | Northrop Grumman Corp | NTH.DE | 2.52% | $928.7M | 1,602,702 | 16.9 | $67.4B | Industrials |
| 12 | Home Depot Inc/The | HD.SW | 2.50% | $922.1M | 2,804,505 | 19.8 | $410.7B | Consumer Cyclical |
| 13 | Linde PLC | LIN | 2.47% | $912.2M | 1,820,154 | 30.8 | $221.8B | Basic Materials |
| 14 | Honeywell International Inc Private | — | 2.44% | $900.9M | 4,203,179 | — | — | — |
| 15 | Marsh & McLennan Cos Inc | MMC | 2.33% | $859.3M | 5,123,994 | 22.3 | $89.8B | Financial Services |
| 16 | TJX Cos Inc/The | 0LCE.L | 2.29% | $845.0M | 5,390,664 | 24.5 | $164.0B | Consumer Cyclical |
| 17 | Merck & Co Inc | 6MK.DE | 2.11% | $777.5M | 7,121,332 | 114.5 | $314.9B | Healthcare |
| 18 | Stryker Corp | 0R2S.L | 2.08% | $766.8M | 2,433,137 | 28.3 | $103.0B | Healthcare |
| 19 | NIKE Inc | NKE.DE | 2.02% | $746.7M | 16,833,296 | 16.2 | $43.4B | Consumer Cyclical |
| 20 | Chubb Ltd | 0VQD.L | 2.00% | $737.7M | 2,255,953 | 11.6 | $129.6B | Financial Services |
| 21 | American Express Co | 0R3C.L | 1.98% | $730.2M | 2,260,428 | 18.4 | $112.9B | Financial Services |
| 22 | Automatic Data Processing Inc | 0HJI.L | 1.95% | $721.1M | 3,402,275 | 23.5 | $112.9B | Technology |
| 23 | Danaher Corp | DAP.DE | 1.91% | $705.6M | 3,942,773 | 37.9 | $134.5B | Healthcare |
| 24 | Caterpillar Inc | CATR.PA | 1.85% | $684.2M | 768,689 | 16.7 | $159.9B | Industrials |
| 25 | S&P Global Inc | 0KYY.L | 1.80% | $666.1M | 1,544,536 | 23.5 | $115.2B | Financial Services |
| 26 | Johnson & Johnson | JNJ.SW | 1.71% | $631.9M | 2,749,024 | 29.6 | $535.1B | Healthcare |
| 27 | Trane Technologies PLC | TT | 1.69% | $623.2M | 1,265,338 | 35.0 | $102.1B | Industrials |
| 28 | Amphenol Corp | 0HFB.L | 1.67% | $617.4M | 4,192,440 | 41.4 | $214.8B | Technology |
| 29 | Coca-Cola Co/The | KO.SW | 1.66% | $611.8M | 7,767,424 | 25.7 | $291.1B | Consumer Defensive |
| 30 | Alphabet Inc | GOOGL.SW | 1.65% | $609.5M | 1,583,910 | 16.9 | $3.4T | Communication Services |
| 31 | McDonald's Corp | MDO.DE | 1.56% | $575.4M | 1,959,753 | 18.8 | $146.0B | Consumer Cyclical |
| 32 | Canadian National Railway Co | CNR.TO | 1.56% | $423.1M | 5,116,835 | 21.9 | $103.2B | Industrials |
| 33 | QUALCOMM Inc | QCI.DE | 1.49% | $549.9M | 3,062,226 | 21.1 | $175.0B | Technology |
| 34 | Exxon Mobil Corp | XONA.DE | 1.39% | $514.2M | 3,331,581 | 21.0 | $496.6B | Energy |
| 35 | AMETEK Inc | 0HF7.L | 1.36% | $503.2M | 2,136,936 | 36.7 | $58.0B | Industrials |
| 36 | Kroger Co/The | 0JS2.L | 1.33% | $491.6M | 7,221,557 | 31.6 | $37.7B | Consumer Defensive |
| 37 | Procter & Gamble Co/The | PRG.DE | 1.30% | $479.1M | 3,257,307 | 21.5 | $298.2B | Consumer Defensive |
| 38 | Elevance Health Inc | ANTM | 1.29% | $477.6M | 1,268,926 | 2.1 | $114.6B | Healthcare |
| 39 | Marriott International Inc/MD | 0JYW.L | 1.05% | $387.1M | 1,070,258 | 37.4 | $94.2B | Consumer Cyclical |
| 40 | Unilever PLC | UNLYD | 1.02% | $510.6M | 6,434,658 | — | $145.0B | Consumer Defensive |
| 41 | Deere & Co | DCO.DE | 1.01% | $374.2M | 634,459 | 38.1 | $161.7B | Industrials |
| 42 | Abbott Laboratories | ABT.SW | 1.01% | $372.3M | 4,101,164 | 31.4 | $125.5B | Healthcare |
| 43 | Meta Platforms Inc | FB2A.DE | 1.00% | $369.1M | 603,139 | 27.1 | $1.7T | Communication Services |
| 44 | Colgate-Palmolive Co | CPA.DE | 0.81% | $298.2M | 3,493,551 | 33.1 | $59.8B | Consumer Defensive |
| 45 | Zoetis Inc | ZOE.DE | 0.76% | $281.1M | 2,444,770 | 11.5 | $25.9B | Healthcare |
| 46 | PepsiCo Inc | PEP.SW | 0.75% | $276.4M | 1,744,091 | 16.5 | $147.5B | Consumer Defensive |
| 47 | American Water Works Co Inc | 0HEW.L | 0.70% | $258.1M | 2,009,866 | 22.5 | $25.5B | Utilities |
| 48 | Walmart Inc | WMT.SW | 0.61% | $224.8M | 1,703,822 | 37.6 | $1.2T | Consumer Defensive |
| 49 | Intuit Inc | 0QJQ.L | 0.52% | $192.9M | 496,650 | 18.8 | $848M | Consumer Cyclical |
| 50 | Accenture PLC | ACN | 0.49% | $182.2M | 1,019,251 | 14.6 | $121.7B | Technology |