VDIGX — Vanguard Dividend Growth Fund Investor Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.20%
- Distribution yield
- Not shown
- YTD total return
- +9.71%
- YTD price return
- +1.43%
- Avg return 3Y
- +12.55%
- Avg return 5Y
- +6.88%
- AUM
- $35.5B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $28.43
- 52W high
- $38.32
Performance · price returntotal return · as of 2026-11-03#
About VDIGX#
Objective: “Vanguard Dividend Growth Fund (the “Fund”) seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income.”
How it invests: “The Fund employs an active management approach, investing primarily in stocks that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically—but not always—will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
69 holdings · top 10 = 40% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.