Vanguard Dividend Growth Fund (VDIGX)
Fund Info
| ISIN | US9219086041 |
|---|---|
| CUSIP | 921908604 |
| Issuer | Vanguard |
| Inception Date | May 15, 1992 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Dividend |
| Min. Investment | $3,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard Dividend Growth Fund has a high expense ratio of 0.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Dividend Growth Fund had a return of 1.06% year-to-date (YTD) and 7.13% in the last 12 months. Over the past 10 years, Vanguard Dividend Growth Fund had an annualized return of 10.74%, while the S&P 500 benchmark had an annualized return of 10.43%, indicating that Vanguard Dividend Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.06% | 5.29% |
| 1 month | -3.38% | -2.47% |
| 6 months | 10.74% | 16.40% |
| 1 year | 7.13% | 20.88% |
| 5 years (annualized) | 10.52% | 11.60% |
| 10 years (annualized) | 10.74% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 3.23% | 1.21% | |||||||||
| 2023 | -4.36% | 0.00% | 6.87% | 3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Dividend Growth Fund(VDIGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Dividend Growth Fund (VDIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Dividend Growth Fund granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $0.85 | $2.13 | $2.14 | $0.94 | $1.44 | $2.16 | $1.37 | $0.67 | $1.28 | $0.79 | $0.49 |
Dividend yield | 3.33% | 2.29% | 6.06% | 5.45% | 2.83% | 4.70% | 8.84% | 5.16% | 2.86% | 5.69% | 3.41% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Dividend Growth Fund was 45.23%, occurring on Oct 9, 2002. Recovery took 968 trading sessions.
The current Vanguard Dividend Growth Fund drawdown is 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.23% | Jan 2, 2001 | 441 | Oct 9, 2002 | 968 | Aug 16, 2006 | 1409 |
| -42.43% | Jul 20, 2007 | 411 | Mar 9, 2009 | 475 | Jan 25, 2011 | 886 |
| -32.98% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -19.12% | Sep 14, 1993 | 172 | May 11, 1994 | 351 | Sep 14, 1995 | 523 |
| -16.18% | Jan 5, 2022 | 186 | Sep 30, 2022 | 300 | Dec 11, 2023 | 486 |
Volatility
Volatility Chart
The current Vanguard Dividend Growth Fund volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.