Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund: (MF: VDIGX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:45 PM ET
$37.93 USD
+0.10 (0.26%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.67 | 90 |
| 3 months | 3.34 | 76 |
| 6 months | 7.51 | 88 |
| 1 Year | 4.63 | 90 |
| 3 Year | 8.64 | 91 |
| 5 Year | 10.91 | 81 |
| 10 Year | 10.67 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.99 |
| Bear Market (10/07 - 2/09) | -37.94 |
| Bull Market (2/09 - 3/21) | 696.44 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 0.12 |
| 5 Year | 9.90 |
| 10 Year | 11.42 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.07 | 3.51 | 1.43 | NA |
| 2024 | 6.02 | -1.56 | 9.65 | -4.70 |
| 2023 | 0.12 | 3.47 | -5.47 | 10.36 |
| 2022 | -2.01 | -9.16 | -5.49 | 13.14 |
| 2021 | 4.25 | 6.56 | 0.71 | 11.58 |
| 2020 | -17.28 | 13.14 | 9.88 | 8.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.67 | 9.04 | 8.09 | -4.84 | 24.85 | 12.06 | 30.94 | 0.18 | 18.74 | 7.46 | 2.63 |
| % Total Return Rel to Index | -11.53 | -15.97 | -18.15 | 13.36 | -3.83 | -6.34 | -0.54 | 4.57 | -3.04 | -4.47 | 1.24 |
| % Total Return Rel to Peer | -6.85 | -6.79 | -7.19 | 5.95 | 0.51 | 3.85 | 5.30 | 7.74 | 1.33 | -3.85 | 5.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.29 | 0.67 | 0.62 | 0.59 | 0.57 | 0.53 | 0.52 | 0.52 | 0.50 | 0.45 | 0.43 |
| % Yield | 0.76 | 1.66 | 1.51 | 1.56 | 1.37 | 1.56 | 1.63 | 1.97 | 1.82 | 1.86 | 1.81 |
| Capital Gains ($) | 0.85 | 3.66 | 0.22 | 1.56 | 1.57 | 0.40 | 0.91 | 1.63 | 0.74 | 0.21 | 0.84 |
| Expense Ratio | 0.20 | 0.29 | 0.30 | 0.27 | 0.26 | 0.27 | 0.22 | 0.26 | 0.30 | 0.33 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%
