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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:58 PM ET

$30.94 USD

+0.01 (0.03%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.29 98
3 months -0.64 97
6 months 2.75 95
1 Year 10.47 95
3 Year 7.78 94
5 Year 6.81 85
10 Year 10.68 61

* 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) 718.35

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.66
5 Year 6.65
10 Year 10.13
Since Inception 8.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.10 NA NA NA
2025 0.07 3.51 1.43 3.03
2024 6.02 -1.56 9.65 -4.70
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.298.269.048.09-4.8424.8512.0630.940.1818.747.46
% Total Return Rel to Index -0.76-9.96-15.97-18.1513.36-3.83-6.34-0.544.57-3.04-4.47
% Total Return Rel to Peer -4.61-6.79-6.79-7.195.950.513.855.307.741.33-3.85
% Perf Quintile vs Peer* 5.005.005.005.002.003.002.001.001.002.005.00
% Dividends 0.030.570.670.620.590.570.530.520.520.500.45
% Yield 1.551.461.661.311.561.371.561.631.971.821.86
Capital Gains ($) 2.085.703.660.221.561.570.400.911.630.740.21
Expense Ratio 0.200.220.290.300.270.260.270.220.260.300.33

* 1 = Top 20%, 5 = Bottom 20%