Vanguard Dividend Growth Fund (VDIGX)
Fund Info
US9219086041
921908604
May 15, 1992
North America (U.S.)
$3,000
Large-Cap
Blend
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 11.92% year-to-date (YTD) and 16.75% in the last 12 months. Over the past 10 years, Vanguard Dividend Growth Fund had an annualized return of 10.79%, which was very close to the S&P 500 benchmark's annualized return of 11.16%.
VDIGX
11.92%
-1.90%
6.81%
16.75%
10.79%
10.79%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VDIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 3.23% | 1.22% | -3.64% | 2.15% | -0.01% | 3.70% | 4.28% | 1.41% | -3.76% | 11.92% | ||
| 2023 | 0.51% | -2.77% | 2.45% | 2.10% | -4.23% | 5.81% | 0.80% | -1.95% | -4.36% | -0.00% | 6.87% | 3.29% | 8.11% |
| 2022 | -3.61% | -1.37% | 3.07% | -3.68% | -0.39% | -5.33% | 5.44% | -3.06% | -7.55% | 9.92% | 5.61% | -2.58% | -4.89% |
| 2021 | -4.30% | 2.39% | 6.41% | 4.91% | 1.44% | 0.13% | 3.59% | 1.56% | -4.28% | 6.24% | -2.49% | 7.71% | 24.86% |
| 2020 | 0.23% | -8.33% | -9.98% | 8.87% | 4.29% | -0.37% | 4.41% | 5.85% | -0.57% | -3.89% | 10.66% | 2.46% | 12.04% |
| 2019 | 6.42% | 3.73% | 3.13% | 3.20% | -2.61% | 5.80% | 1.80% | 1.44% | 0.16% | -0.56% | 2.52% | 2.59% | 30.95% |
| 2018 | 4.90% | -4.31% | -1.42% | 1.31% | 1.25% | 0.37% | 4.18% | 1.88% | 1.81% | -5.06% | 4.41% | -8.19% | 0.19% |
| 2017 | 1.24% | 4.55% | 0.02% | 1.22% | 1.80% | 0.78% | 1.30% | -0.35% | 1.80% | 0.38% | 3.78% | 1.38% | 19.32% |
| 2016 | -2.90% | 0.28% | 5.59% | 0.52% | 0.56% | 1.56% | 1.79% | 0.17% | -1.13% | -3.14% | 2.97% | 1.27% | 7.49% |
| 2015 | -2.68% | 4.94% | -1.24% | -0.04% | 0.83% | -2.31% | 3.58% | -6.04% | -0.60% | 7.58% | 0.39% | -0.98% | 2.71% |
| 2014 | -4.26% | 4.74% | 1.59% | 0.41% | 1.24% | 0.99% | -1.86% | 3.78% | -0.49% | 2.73% | 2.87% | -0.15% | 11.86% |
| 2013 | 5.29% | 1.60% | 3.76% | 3.09% | 1.26% | -0.55% | 4.16% | -2.63% | 3.12% | 3.68% | 3.30% | 1.91% | 31.52% |
Expense Ratio
VDIGX has an expense ratio of 0.27%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VDIGX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.63 | $0.59 | $0.58 | $0.54 | $0.53 | $0.53 | $0.51 | $0.45 | $0.43 | $0.44 | $0.38 |
Dividend yield | 1.65% | 1.69% | 1.67% | 1.46% | 1.62% | 1.72% | 2.15% | 1.92% | 1.92% | 1.93% | 1.91% | 1.80% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.43 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.44 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.15%.
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 |
| -19.11% | 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 2.51%, 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.