Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.0%
1 yr return
8.9%
3 Yr Avg Return
6.5%
5 Yr Avg Return
10.6%
Net Assets
$53.8 B
Holdings in Top 10
32.9%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.2% | 14.6% | 93.93% |
1 Yr | 8.9% | -2.2% | 47.1% | 97.04% |
3 Yr | 6.5%* | -12.4% | 14.3% | 60.16% |
5 Yr | 10.6%* | -9.4% | 106.4% | 77.02% |
10 Yr | 10.8%* | -0.1% | 20.6% | 56.45% |
* Annualized
Period | VDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -42.6% | 47.4% | 92.08% |
2022 | -10.3% | -56.3% | -4.2% | 1.93% |
2021 | 18.2% | -27.2% | 53.7% | 45.14% |
2020 | 8.8% | -36.2% | 2181.7% | 68.45% |
2019 | 24.9% | -22.7% | 40.4% | 39.91% |
Period | VDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.2% | 14.6% | 93.93% |
1 Yr | 8.9% | -2.2% | 47.1% | 97.04% |
3 Yr | 6.5%* | -12.4% | 14.3% | 60.16% |
5 Yr | 10.6%* | -9.4% | 106.4% | 77.02% |
10 Yr | 10.8%* | -0.1% | 20.6% | 56.45% |
* Annualized
Period | VDIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -5.0% | 47.4% | 97.20% |
2022 | -4.9% | -36.8% | -2.2% | 1.61% |
2021 | 24.8% | 3.0% | 124.3% | 70.37% |
2020 | 12.1% | -15.8% | 2266.0% | 81.09% |
2019 | 30.9% | -0.4% | 241.3% | 36.44% |
VDIGX | Category Low | Category High | VDIGX % Rank | |
---|---|---|---|---|
Net Assets | 53.8 B | 2.34 M | 1.55 T | 6.45% |
Number of Holdings | 48 | 1 | 4048 | 82.70% |
Net Assets in Top 10 | 17.3 B | 885 K | 387 B | 6.37% |
Weighting of Top 10 | 32.86% | 0.3% | 112.0% | 55.33% |
Weighting | Return Low | Return High | VDIGX % Rank | |
---|---|---|---|---|
Stocks | 97.72% | 0.00% | 124.03% | 73.43% |
Other | 2.18% | -13.91% | 100.00% | 4.87% |
Cash | 0.10% | 0.00% | 99.06% | 89.31% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 49.53% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 46.77% |
Bonds | 0.00% | -0.50% | 93.78% | 49.92% |
Weighting | Return Low | Return High | VDIGX % Rank | |
---|---|---|---|---|
Industrials | 23.44% | 0.00% | 29.90% | 1.60% |
Healthcare | 19.95% | 0.00% | 60.70% | 7.20% |
Consumer Defense | 16.53% | 0.00% | 47.71% | 2.00% |
Financial Services | 14.50% | 0.00% | 55.59% | 35.04% |
Consumer Cyclical | 10.12% | 0.00% | 30.33% | 61.20% |
Technology | 5.98% | 0.00% | 48.94% | 97.76% |
Basic Materials | 4.72% | 0.00% | 25.70% | 13.76% |
Real Estate | 2.97% | 0.00% | 31.91% | 38.72% |
Communication Services | 1.79% | 0.00% | 27.94% | 95.12% |
Utilities | 0.00% | 0.00% | 20.91% | 91.84% |
Energy | 0.00% | 0.00% | 41.64% | 91.44% |
Weighting | Return Low | Return High | VDIGX % Rank | |
---|---|---|---|---|
US | 92.98% | 0.00% | 124.03% | 86.64% |
Non US | 4.73% | 0.00% | 62.81% | 8.88% |
VDIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 16.07% | 84.57% |
Management Fee | 0.29% | 0.00% | 1.90% | 28.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VDIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VDIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VDIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 496.00% | 32.22% |
VDIGX | Category Low | Category High | VDIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 25.59% | 36.56% |
VDIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
VDIGX | Category Low | Category High | VDIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -54.00% | 6.06% | 4.01% |
VDIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.049 | OrdinaryDividend |
Dec 28, 2023 | $0.560 | OrdinaryDividend |
Jun 29, 2023 | $0.249 | OrdinaryDividend |
Mar 29, 2023 | $0.044 | OrdinaryDividend |
Dec 29, 2022 | $0.925 | OrdinaryDividend |
Jun 21, 2022 | $0.215 | OrdinaryDividend |
Jun 21, 2021 | $0.234 | OrdinaryDividend |
Jun 29, 2020 | $0.222 | OrdinaryDividend |
Mar 30, 2020 | $0.027 | OrdinaryDividend |
Jun 17, 2019 | $0.209 | OrdinaryDividend |
Apr 01, 2019 | $0.025 | OrdinaryDividend |
Jun 18, 2018 | $0.201 | OrdinaryDividend |
Jun 23, 2017 | $0.248 | OrdinaryDividend |
Jun 17, 2016 | $0.179 | OrdinaryDividend |
Jun 22, 2015 | $0.202 | OrdinaryDividend |
Jun 23, 2014 | $0.199 | OrdinaryDividend |
Jun 28, 2013 | $0.184 | OrdinaryDividend |
Dec 31, 2012 | $0.190 | OrdinaryDividend |
Jun 29, 2012 | $0.178 | OrdinaryDividend |
Dec 28, 2011 | $0.158 | OrdinaryDividend |
Jun 30, 2011 | $0.155 | OrdinaryDividend |
Dec 29, 2010 | $0.142 | OrdinaryDividend |
Jun 29, 2010 | $0.131 | OrdinaryDividend |
Dec 31, 2009 | $0.150 | OrdinaryDividend |
Jun 26, 2009 | $0.142 | OrdinaryDividend |
Dec 29, 2008 | $0.124 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
Dec 28, 2007 | $0.140 | OrdinaryDividend |
Jun 25, 2007 | $0.140 | OrdinaryDividend |
Dec 20, 2006 | $0.130 | OrdinaryDividend |
Jun 26, 2006 | $0.130 | OrdinaryDividend |
Dec 19, 2005 | $0.120 | OrdinaryDividend |
Jun 27, 2005 | $0.120 | OrdinaryDividend |
Dec 20, 2004 | $0.130 | OrdinaryDividend |
Jun 28, 2004 | $0.090 | OrdinaryDividend |
Dec 15, 2003 | $0.100 | OrdinaryDividend |
Jun 23, 2003 | $0.090 | OrdinaryDividend |
Dec 27, 2002 | $0.070 | OrdinaryDividend |
Sep 30, 2002 | $0.110 | OrdinaryDividend |
Jun 24, 2002 | $0.110 | OrdinaryDividend |
Mar 25, 2002 | $0.090 | OrdinaryDividend |
Dec 31, 2001 | $0.090 | OrdinaryDividend |
Sep 24, 2001 | $0.100 | OrdinaryDividend |
Jun 25, 2001 | $0.090 | OrdinaryDividend |
Dec 26, 2000 | $0.220 | OrdinaryDividend |
Sep 25, 2000 | $0.100 | OrdinaryDividend |
Jun 26, 2000 | $0.110 | OrdinaryDividend |
Mar 27, 2000 | $0.100 | OrdinaryDividend |
Dec 20, 1999 | $0.120 | OrdinaryDividend |
Sep 27, 1999 | $0.130 | OrdinaryDividend |
Jun 28, 1999 | $0.130 | OrdinaryDividend |
Mar 30, 1999 | $0.330 | OrdinaryDividend |
Dec 21, 1998 | $0.170 | OrdinaryDividend |
Sep 29, 1998 | $0.130 | OrdinaryDividend |
Jun 30, 1998 | $0.130 | OrdinaryDividend |
Sep 29, 1997 | $0.130 | OrdinaryDividend |
Jun 30, 1997 | $0.130 | OrdinaryDividend |
Mar 31, 1997 | $0.180 | OrdinaryDividend |
Sep 29, 1995 | $0.130 | OrdinaryDividend |
Jun 26, 1995 | $0.130 | OrdinaryDividend |
Mar 27, 1995 | $0.170 | OrdinaryDividend |
Sep 27, 1994 | $0.130 | OrdinaryDividend |
Sep 26, 1994 | $0.130 | OrdinaryDividend |
Jun 28, 1994 | $0.130 | OrdinaryDividend |
Jun 27, 1994 | $0.130 | OrdinaryDividend |
Mar 29, 1993 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2006
16.34
16.3%
Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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