Frequently Asked Questions About VDIGX

What does VDIGX invest in?

This fund is designed to provide investors with income by investing in companies across all sectors that focus on paying dividends. It prioritizes high-quality businesses that demonstrate both the capacity and the commitment to consistently increase their dividend payouts over time. However, potential investors should be aware of certain risks. There's a chance that the returns from dividend-paying stocks might underperform the overall stock market during different periods. Additionally, the fund's full exposure to the equity market means it is subject to market volatility. This fund could be a suitable option for an investor with a well-diversified, long-term portfolio who is looking to add dividend-focused companies. It's important to note that the Vanguard Dividend Growth Fund is a distinct product, separate from the Vanguard Wellington Dividend Growth Active ETF (VDIG). Due to differences in their size, portfolio management strategies (e.g., active management versus index tracking), investment processes, and underlying holdings, these funds are expected to generate different investment returns.

What is the expense ratio of VDIGX?

Vanguard Dividend Growth Fund (VDIGX) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is VDIGX's dividend yield?

VDIGX's trailing-twelve-month yield is 22.71%, calculated from the sum of dividends over the past year divided by the current price.

How big is VDIGX?

Vanguard Dividend Growth Fund (VDIGX) manages $33.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VDIGX actively managed or an index fund?

VDIGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VDIGX's is 0.20%) in exchange for the discretion to over- or under-weight positions.

When was VDIGX launched?

Vanguard Dividend Growth Fund (VDIGX) launched in May 1992 and is managed by Vanguard.

VDIGX

Vanguard Dividend Growth Fund

NASDAQ·Asset Management · Financial Services

$32.83$0.24−0.73%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$32.83−$0.24 (−0.73%)today

−16.08%CAGR −3.45%

Select date range

FromTo

May 15, 1992Oct 24, 2021 → Oct 24, 2026· 5.0 yrsOct 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.80

Distribution Yield (FWD)2.45%

Annual Distribution (TTM)$7.46

Distribution Yield (TTM)22.71%

Distribution Growth (5Y)−3.0%

FrequencyQuarterly

Most Recent$0.20

Ex-Dividend DateJun 26

Payment DateJun 29

DiversificationDiversification Tab

Holdings52

Top 10 Weight38.2%

Top 25 Weight69.7%

Effective Holdings38

Sectors11

Largest HoldingAVGO · 5.7%

Largest SectorTechnology · 27.5%

Asset ClassLarge Cap Equity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.20%

Cost per 10k Invested$20.00

AUM$33.40B

Avg Daily Volume—

Price$32.83

NAV$32.83

Premium / Discount+0.00%

52-Week Range$28.43 – $38.32

Beta0.66

Fund Overview

Cost Verdict

Is VDIGX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Vanguard
Asset Class: Large Cap Equity
Strategy: Actively Managed
Inception: May 15, 1992
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US9219086041
CUSIP: 921908604
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vdigx

Peers

Peers Tab

IWR

iShares Russell Mid-Cap ETF

Cap

$56.9B

XLF

State Street Financial Select Sector SPDR ETF

Cap

$52.2B

IWB

iShares Russell 1000 ETF

Cap

$48.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VDIGX

What does VDIGX invest in?: This fund is designed to provide investors with income by investing in companies across all sectors that focus on paying dividends. It prioritizes high-quality businesses that demonstrate both the capacity and the commitment to consistently increase their dividend payouts over time. However, potential investors should be aware of certain risks. There's a chance that the returns from dividend-paying stocks might underperform the overall stock market during different periods. Additionally, the fund's full exposure to the equity market means it is subject to market volatility. This fund could be a suitable option for an investor with a well-diversified, long-term portfolio who is looking to add dividend-focused companies. It's important to note that the Vanguard Dividend Growth Fund is a distinct product, separate from the Vanguard Wellington Dividend Growth Active ETF (VDIG). Due to differences in their size, portfolio management strategies (e.g., active management versus index tracking), investment processes, and underlying holdings, these funds are expected to generate different investment returns.
What is the expense ratio of VDIGX?: Vanguard Dividend Growth Fund (VDIGX) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
What is VDIGX's dividend yield?: VDIGX's trailing-twelve-month yield is 22.71%, calculated from the sum of dividends over the past year divided by the current price.
How big is VDIGX?: Vanguard Dividend Growth Fund (VDIGX) manages $33.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is VDIGX actively managed or an index fund?: VDIGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VDIGX's is 0.20%) in exchange for the discretion to over- or under-weight positions.
When was VDIGX launched?: Vanguard Dividend Growth Fund (VDIGX) launched in May 1992 and is managed by Vanguard.