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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 NASDAQ · AUM $40.0B
Key Statistics
AUM$40.0B
Holdings47
Top 10 Wt36.7%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E1105.4
P/B422.6
Div Yield1.64%
ROE41.5%
% Profitable80%
Inception1992-05-15
Sector Allocation
Technology 26.0%
Financial Services 18.9%
Healthcare 16.4%
Industrials 13.9%
Consumer Cyclical 11.8%
Consumer Defensive 9.0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 5.04% $2.2B 4,260,730
2 Broadcom Inc AVGO 4.44% $1.9B 5,266,449
3 Apple Inc AAPL.NE 3.85% $1.7B 6,246,506
4 Eli Lilly & Co LLY 3.81% $1.7B 1,932,851
5 Alphabet Inc GOOGL.SW 3.62% $1.6B 5,645,814
6 Mastercard Inc MA.BA 3.59% $1.6B 2,852,026
7 American Express Co AXP 3.45% $1.5B 4,193,450
8 Visa Inc V.BA 3.17% $1.4B 4,077,872
9 Home Depot Inc/The HD 2.99% $1.3B 3,453,782
10 TJX Cos Inc/The TJX 2.72% $1.2B 8,493,452

Recent Holding Changes

Date Holding Change Details
2026-03-14 PSA Removed
2026-03-14 NKE Changed 12419133 → 14785985
2026-03-14 MRK Changed 4912326 → 6924727
2026-03-14 SPGI Changed 1970023 → 1717245
2026-03-14 V Changed 4180418 → 3680588

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms