VDIGX Mutual Fund

VDIGX Mutual Fund

NAV$32.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34.9B
Expense Ratio
0.20%
Dividend Yield (Current)
1.65%
Holdings
60
Inception Date
May 15, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.25%
1 Year+196.58%
3 Year+9.81%
5 Year+6.62%
10 Year+10.93%

Asset Allocation

Stocks: 98.87%
Bonds: 0.98%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.87%
MSFTMicrosoft Corp5.78%
LLYEli Lilly & Co.4.70%
MAMastercard Inc3.98%
VVisa Inc Class A3.46%
Top 10 Concentration: 38.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $34.90B in net assets. VDIGX expense ratio is 0.20%, holding 60 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1992-05-15.

VDIGX performance shows a YTD return of 3.25%. The 1-year return is 196.58% and the 5-year return is 6.62%. VDIGX dividend yield stands at 1.65%.

VDIGX top holdings include Broadcom Inc (5.9%), Microsoft Corp (5.8%), Eli Lilly & Co. (4.7%), Mastercard Inc (4.0%), Visa Inc Class A (3.5%). 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.