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Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund: (MF: VDIGX)
(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET
$37.88 USD
-0.48 (-1.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.85 | 57 |
| 3 months | 11.58 | 8 |
| 6 months | 12.37 | 4 |
| 1 Year | 24.85 | 57 |
| 3 Year | 22.36 | 25 |
| 5 Year | 16.86 | 18 |
| 10 Year | 14.48 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.99 |
| Bear Market (10/07 - 2/09) | -37.94 |
| Bull Market (2/09 - 9/19) | 571.94 |
Load Adjusted Returns as of Dec 31, 2021
| 1 Year | 24.85 |
| 5 Year | 16.86 |
| 10 Year | 14.47 |
| Since Inception | 9.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 4.25 | 6.56 | 0.71 | 11.58 |
| 2020 | -17.28 | 13.14 | 9.88 | 8.97 |
| 2019 | 13.83 | 6.32 | 3.43 | 4.58 |
| 2018 | -1.05 | 2.95 | 8.06 | -8.99 |
| 2017 | 5.36 | 3.83 | 2.75 | 5.62 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.85 | 12.06 | 30.94 | 0.18 | 18.74 | 7.46 | 2.63 | 11.84 | 30.25 | 10.35 |
| % Total Return Rel to Index | -3.83 | -6.34 | -0.54 | 4.57 | -3.04 | -4.47 | 1.24 | -1.79 | -2.12 | -5.63 |
| % Total Return Rel to Peer | 0.51 | 3.85 | 5.30 | 7.74 | 1.33 | -3.85 | 5.85 | 2.95 | 1.29 | -3.64 |
| % Perf Quintile vs Peer* | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.57 | 0.53 | 0.52 | 0.52 | 0.50 | 0.45 | 0.43 | 0.44 | 0.18 | 0.36 |
| % Yield | 1.37 | 1.56 | 1.63 | 1.97 | 1.82 | 1.86 | 1.81 | 1.83 | 0.83 | 2.16 |
| Capital Gains ($) | 1.57 | 0.40 | 0.91 | 1.63 | 0.74 | 0.21 | 0.84 | 0.34 | 0.10 | 0.00 |
| Expense Ratio | 0.27 | 0.27 | 0.22 | 0.26 | 0.30 | 0.33 | 0.32 | 0.31 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%