| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.75 | -0.06 (-0.30%) | 15.43 - 19.81 | 0.0 |
Market data as of 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically-but not always-will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The fund seeks to be diversified across industry sectors.
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/15/1992 |
| Timeframe | VDIGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.09% | 1.93% | 1.69% |
| 3 Month | 8.68% | 7.18% | 6.59% |
| Year-to-Date | 14.42% | 12.74% | 12.31% |
| 1 Year | 17.33% | 16.89% | 15.95% |
| 3 Year | 13.67% | 12.80% | 11.00% |
| 5 Year | 7.46% | 5.21% | 4.18% |
| 10 Year | 10.12% | 7.88% | 7.49% |
| Since Inception | 7.81% | 10.38% | -- |
| Basic Materials | 3.26% | |
|---|---|---|
| Consumer Cyclical | 14.50% | |
| Financial Services | 9.76% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 13.58% | |
| Healthcare | 19.86% | |
| Utilities | 1.48% | |
| Communication Services | 1.07% | |
| Energy | 10.19% | |
| Industrials | 15.17% | |
| Technology | 10.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.02 | 86.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.45 | 10.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.47 | 96.47 | ||
| Cash | -- | 3.53 | 3.53 | ||
| Total Net Assets | $14.76B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | VDIGX | Category Range |
|---|---|---|
| Price/Earnings | 17.12 | |
| Price/Book | 2.94 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 11.20 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 8.7 | |
| Sales Growth | 6.74 | |
| Cash-Flow Growth | 7.34 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.67% |
|---|---|
| Tax-adjusted Return | 13.31% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 23.06% |
