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

(NASDAQ Mutual Funds) As of Jul 28, 2026 05:45 PM ET

$32.14 USD

+0.29 (0.91%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.67 94
3 months 9.25 61
6 months 3.67 94
1 Year 8.35 93
3 Year 8.49 93
5 Year 7.18 84
10 Year 10.82 63

* 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) 738.10

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.34
5 Year 7.18
10 Year 10.81
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.10 9.25 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 3.678.269.048.09-4.8424.8512.0630.940.1818.747.46
% Total Return Rel to Index -8.55-9.96-15.97-18.1513.36-3.83-6.34-0.544.57-3.04-4.47
% Total Return Rel to Peer -6.27-6.79-6.79-7.195.950.513.855.307.741.33-3.85
% Perf Quintile vs Peer* 5.005.005.005.002.003.002.001.001.002.005.00
% Dividends 0.230.570.670.620.590.570.530.520.520.500.45
% Yield 0.111.461.661.261.561.371.561.631.971.821.86
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%