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Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund: (MF: VDIGX)

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

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$38.82 USD

+0.23 (0.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.87 73
3 months 3.28 60
6 months 8.68 28
1 Year 34.78 78
3 Year 18.69 24
5 Year 16.69 22
10 Year 14.26 24

* Annual for three years and beyond.

Zacks Premium Research for VDIGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 47.58
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 54,419.77
%Turnover 10/31/2021 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.82 0.83
Alpha 0.86 0.89 0.68
R Squared 0.89 0.89 0.90
Std. Dev. 16.10 13.45 11.49
Sharpe 1.18 1.23 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Non-Durable 20.89
Industrial Cyclical 17.51
Health 15.71
Finance 14.98
Technology 13.58
Retail Trade 7.93
Other 3.83
Consumer Durables 3.04
Services 2.53

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
TJX COMPANIES INC 3.52 1,864.77
JOHNSON & JOHNSON 3.49 1,850.06
UNITEDHEALTH GROUP INC 3.34 1,770.52
COCA-COLA CO 3.18 1,683.91
COLGATE PALMOLIVE CO 3.13 1,656.05
NIKE INC 3.04 1,609.91
MEDTRONIC PLC 3.03 1,605.22
HONEYWELL INTL INC 3.03 1,604.08
MCDONALD'S CORP 2.95 1,564.56

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 41
Avg. P/E 22.63
Avg. P/Book 5.09
Avg. EPS Growth 12.36
Avg. Market Value (Mil $) 234,866

Allocation

% of Portfolio
Large Growth 7.42
Large Value 45.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.01
Foreign Bond 2.88
High Yield Bond 0.00