VDIGX — Vanguard Dividend Growth Fund
Data updated: 2026-06-26
VDIGX — Vanguard Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $36.93B AUM · 0.20% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
VDIGX Fund Overview
VDIGX — Vanguard Dividend Growth Fund is a US mutual fund managed by Vanguard Specialized Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Specialized Funds
- Category: United States Large Cap Value Equity
- Assets under management: $36.93B
- 1-year return: 10.5%
- Ticker: VDIGX
- SEC CIK: 0000734383
- SEC series ID: S000002920
- Share class ID: C000008004
VDIGX Holdings
Top 10 holdings of Vanguard Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.49% |
| Microsoft Corp | 5.19% |
| Eli Lilly & Co | 3.88% |
| Texas Instruments Inc | 3.68% |
| Apple Inc | 3.43% |
| Mastercard Inc | 3.37% |
| Visa Inc | 3.19% |
| KLA Corp | 2.75% |
| Wells Fargo & Co | 2.74% |
| BlackRock Funding Inc/DE | 2.71% |
VDIGX Portfolio Allocation
Asset-class allocation of Vanguard Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
VDIGX Performance
Total returns for VDIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 10.5% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 6.8% |
VDIGX Risk Information
Risk metrics for VDIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
VDIGX Costs and Fees
VDIGX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 40%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
VDIGX Cashflows
Over the 12 months to 2026-04, Vanguard Dividend Growth Fund had net outflows of $5.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.10B |
| 2026-03 | $1.25B |
| 2026-02 | −$755.01M |
| 2026-01 | −$997.60M |
| 2025-12 | $2.90B |
| 2025-11 | −$1.04B |
VDIGX Debt Constituents
No individual debt constituents are reported in Vanguard Dividend Growth Fund's latest SEC N-PORT filing.
VDIGX Prospectus and SEC Filings
Official Vanguard Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.