Skip to main content

Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Donald J. Kilbride
Manager Tenure 15 Years 11 Months

Strategy And Objective

Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income and, secondarily, moderate long-term growth of capital and income. The Fund invests in the stocks of high-quality companies that tend to offer current dividends and the prospects of attractive long-term total returns.

Net Asset Value

as of 5:42 PM ET 01/21/2022

Performance

  • 1 Week
  • -2.95%
  • 1 Month
  • -6.50%
  • 3 Months
  • -4.12%
  • 1 Yr Return
  • +13.23%
  • 5 Yr Return
  • +56.30%

Equity Sector Breakdown

NonDurables 20.89%
IndustrialCyclical 17.51%
Health 15.71%
Finance 14.98%
Technology 13.58%
RetailTrade 7.93%
ConsumerDurables 3.04%
Services 2.53%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.01%
ForeignStocks 15.62%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 56.42 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.78 1.16 0.47
Beta 0.83 0.84 0.84
R Squared 0.86 0.88 0.89
Std Deviation 15.53 13.84 11.73
Sharpe Ratio 1.47 1.21 n/a

Purchase Information

as of 5:50 PM ET 01/20/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $3000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +24.84%
  • +24.84%
+24.84% +24.84%
3 Year
  • +22.36%
  • +22.36%
+22.36% +22.36%
10 Year
  • +14.65%
  • +14.65%
+14.65% +14.65%
Life Of Fund
  • +9.57%
  • +9.57%
+9.57% +9.57%

Top 10 Holdings

Symbol Company Name % Of Assets
TJX TJX COMPANIES INC 3.52%
JNJ JOHNSON & JOHNSON 3.49%
UNH UNITEDHEALTH GROUP INC 3.34%
KO COCA-COLA CO 3.18%
CL COLGATE PALMOLIVE CO 3.13%
NKE NIKE INC 3.04%
MDT MEDTRONIC PLC 3.03%
HON HONEYWELL INTL INC 3.03%
MCD MCDONALD'S CORP 2.95%
NOC NORTHROP GRUMMAN CORP 2.92%

Recent Articles from TheStreet

Domino's The Noid Lead

Domino's Pizza Faces a Major Challenge (And It's Not The Noid)

A factor the pizza chain can't control may impact the return Domino's shares deliver to investors in 2022.

women entrepreneur sh

Top Tax Write-offs if You're Self-Employed

Whether you are a contractor or have your own small business, tax deductions for the self-employed can add up to substantial tax savings.

The Bears Are Starting to Attack the Stock Market, and It's Not Surprising

Cramer's Mad Money Recap 1/21: Microsoft, Tesla, Apple

Jim Cramer looks ahead to next week's earnings and sees more red as investors feel the impact of 'worthless IPOs and SPACs.'

Lawrence Summers has cautioned that pumping so much extra money into the US economy

Contradicting Yellen, Summers Says Inflation Won't Sink to 2% in 2022

Former Treasury Secretary is best known for saying there are fewer female mathematicians because of biological differences between the sexes.

Nayib Bukele Lead

El Salvador Buys The Dip, Acquires 410 Bitcoin

"El Salvador just bought 410 #bitcoin for only 15 million dollars," the country's president wrote on Twitter.

Bitcoin Lead

Crypto Crash Panic Misses Bitcoin's Billionaire Michael Saylor

Despite millions of dollars in losses, this bitcoin evangelist has no intention of selling.

Tyson Foods Shares Dive Because 73,500 Birds Got the Dreaded Bird Flu

Tyson, Target Make BMO List of Dividend Growth Stocks

BMO suggests dividend growth stocks to deal with market volatility. Morgan Stanley, Intel and Discover also are on the list.

James Gorman Lead

Morgan Stanley CEO To Get Pay Increase Of A Few Million Dollars

James Gorman received a pay raise of 6%, which puts his annual compensation for 2021 at $35 million.