Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund: (MF: VDIGX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$39.29 USD
+0.48 (1.24%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.35 | 84 |
3 months | -1.56 | 70 |
6 months | 4.35 | 84 |
1 Year | 8.88 | 89 |
3 Year | 6.45 | 51 |
5 Year | 10.19 | 50 |
10 Year | 10.68 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.99 |
Bear Market (10/07 - 2/09) | -37.94 |
Bull Market (2/09 - 3/21) | 621.27 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.88 |
5 Year | 10.19 |
10 Year | 10.68 |
Since Inception | 9.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.02 | -1.56 | NA | NA |
2023 | 0.12 | 3.47 | -5.47 | 10.36 |
2022 | -2.01 | -9.16 | -5.49 | 13.14 |
2021 | 4.25 | 6.56 | 0.71 | 11.58 |
2020 | -17.28 | 13.14 | 9.88 | 8.97 |
2019 | 13.83 | 6.32 | 3.43 | 4.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.35 | 8.09 | -4.84 | 24.85 | 12.06 | 30.94 | 0.18 | 18.74 | 7.46 | 2.63 | 11.84 |
% Total Return Rel to Index | -10.94 | -18.15 | 13.36 | -3.83 | -6.34 | -0.54 | 4.57 | -3.04 | -4.47 | 1.24 | -1.79 |
% Total Return Rel to Peer | -4.47 | -7.19 | 5.95 | 0.51 | 3.85 | 5.30 | 7.74 | 1.33 | -3.85 | 5.85 | 2.95 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.33 | 0.62 | 0.59 | 0.57 | 0.53 | 0.52 | 0.52 | 0.50 | 0.45 | 0.43 | 0.44 |
% Yield | 0.85 | 1.64 | 1.56 | 1.37 | 1.56 | 1.63 | 1.97 | 1.82 | 1.86 | 1.81 | 1.83 |
Capital Gains ($) | 0.38 | 0.22 | 1.56 | 1.57 | 0.40 | 0.91 | 1.63 | 0.74 | 0.21 | 0.84 | 0.34 |
Expense Ratio | 0.29 | 0.30 | 0.27 | 0.26 | 0.27 | 0.22 | 0.26 | 0.30 | 0.33 | 0.32 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%