VDIGX
Vanguard Dividend Growth Fund
1W: +0.5%
1M: +1.2%
3M: -8.0%
YTD: -6.3%
1Y: -14.2%
3Y: +3.4%
5Y: +10.3%
$31.10
+0.30 (+0.97%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$31
Key Statistics
AUM$37.2B
Holdings46
Top 10 Wt36.0%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E16.5
P/B5.6
Div Yield1.59%
ROE36.4%
% Profitable80%
Inception1992-05-15
Sector Allocation
Technology
23.3%
Financial Services
17.8%
Healthcare
16.7%
Industrials
14.4%
Consumer Cyclical
12.0%
Consumer Defensive
7.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 4.97% | $2.0B | 6,053,242 |
| 2 | Microsoft Corp | 4338.HK | 4.71% | $1.9B | 4,423,694 |
| 3 | Eli Lilly & Co | LLY.SW | 4.26% | $1.7B | 1,658,839 |
| 4 | Mastercard Inc | M4I.DE | 3.58% | $1.4B | 2,680,578 |
| 5 | Texas Instruments Inc | TII.DE | 3.37% | $1.4B | 6,320,771 |
| 6 | Northrop Grumman Corp | NTH.DE | 3.26% | $1.3B | 1,899,668 |
| 7 | Apple Inc | AAPL.DE | 3.25% | $1.3B | 5,058,731 |
| 8 | Visa Inc | 3V64.DE | 3.08% | $1.2B | 3,864,367 |
| 9 | Home Depot Inc/The | HD.SW | 2.81% | $1.1B | 3,030,322 |
| 10 | Linde PLC | LIN | 2.65% | $1.1B | 2,345,109 |