VDIGX Mutual Fund

NAV$32.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$36.4B
Expense Ratio
0.22%
Dividend Yield (Current)
1.87%
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+2.98%
1 Year+7.67%
3 Year+8.04%
5 Year+6.91%
10 Year+10.69%

Asset Allocation

Stocks: 98.26%
Bonds: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.97%
MSFTMicrosoft Corp 4.100 Feb 06 374.71%
LLYEli Lilly And Company4.26%
MAMastercard Incorporated Class 'A'3.58%
TXNTexas Instruments Incorporated3.37%
Top 10 Concentration: 35.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VDIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VDIGX Mutual Fund Overview

VDIGX Mutual Fund (Vanguard Dividend Growth Fund Investor Class) is managed by Vanguard (US) with $36.39B in net assets. VDIGX expense ratio is 0.22%, holding 55 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 1992-05-15.

VDIGX performance shows a YTD return of 2.98%. The 1-year return is 7.67% and the 5-year return is 6.91%. VDIGX dividend yield stands at 1.87%, paid quarterly.

VDIGX top holdings include Broadcom Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Eli Lilly And Company (4.3%), Mastercard Incorporated Class 'A' (3.6%), Texas Instruments Incorporated (3.4%). View all VDIGX holdings, sector breakdown, or dividend history.

VDIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.