Registry rank 183 · Portfolio as of 2026-04-30
VANGUARD DIVIDEND GROWTH FUND
VDIGX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| VDIGX0.20% · SEC expense filing · as of 2026-01-31 | $3,076 | $9,927 | $24,027 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VDIGX SEC expense filing, as of 2026-01-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $255,403 |
| Difference attributed to fee drag | $9,927 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| NVIDIA Corp. | 0.00% | 7.58% | -7.58% |
| Broadcom, Inc. | 6.56% | 2.63% | +3.93% |
| Alphabet, Inc. | 1.67% | 5.40% | -3.73% |
| Amazon.com, Inc. | 0.00% | 3.64% | -3.64% |
| Texas Instruments, Inc. | 3.71% | 0.32% | +3.40% |
| Apple, Inc. | 3.47% | 6.67% | -3.20% |
| Mastercard, Inc. | 3.40% | 0.73% | +2.68% |
| Eli Lilly & Co. | 3.92% | 1.30% | +2.61% |
| BlackRock, Inc. | 2.73% | 0.25% | +2.48% |
| KLA Corp. | 2.78% | 0.35% | +2.43% |
Source and verification
SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30
SEC expense filing · period 2026-01-31