VDIGX Mutual Fund

VDIGX Mutual Fund

NAV$32.43
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35.5B
Expense Ratio
0.20%
Dividend Yield (Current)
23.36%
Holdings
55
Inception Date
May 15, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.35%
1 Year+10.53%
3 Year+8.23%
5 Year+6.44%
10 Year+10.64%

Asset Allocation

Stocks: 98.26%
Bonds: 1.74%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.97%
MSFTMicrosoft Corp4.71%
LLYEli Lilly & Co.4.26%
MAMastercard Inc3.58%
TXNTexas Instrument Inc3.37%
Top 10 Concentration: 35.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.36%
Frequency
Quarterly
Latest Distribution
$1.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDIGX Mutual Fund Overview

VDIGX Mutual Fund (Vanguard Dividend Growth Fund Investor Class) is managed by Vanguard (US) with $35.50B in net assets. VDIGX expense ratio is 0.20%, holding 55 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1992-05-15.

VDIGX performance shows a YTD return of 4.35%. The 1-year return is 10.53% and the 5-year return is 6.44%. VDIGX dividend yield stands at 23.36%, paid quarterly.

VDIGX top holdings include Broadcom Inc (5.0%), Microsoft Corp (4.7%), Eli Lilly & Co. (4.3%), Mastercard Inc (3.6%), Texas Instrument Inc (3.4%). Go to all VDIGX holdings, VDIGX sectors, or VDIGX dividends.

VDIGX can be compared against other funds. Use VDIGX overlap to find shared positions, or VDIGX vs another fund for a side-by-side view. VDIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.