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  • Prev. Nav 13.56 3/19/10  
    Current Offer 13.54  
    YTD Return
    -1.14% 2/28/10  
    52-Wk Low 9.85
    52-Wk High 13.56  
    Range 3.71  
    Total Assets
    2.95 B  
     
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            • Related Information: VDIGX

              Fund Profile: VDIGX

              The investment seeks to provide 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.

              • Fund Manager:
                Donald J. Kilbride , since 2/1/06
              • Fund Inception:
                5/15/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.41%), BONDS (0.0%), CASH (4.59%), OTHER (0.0%)

              Top Fund Holdings: VDIGX

              Name % of Total Fund Assets
              Johnson (JNJ) 3.12 %
              Automatic Data Processing (ADP) 3.11 %
              ExxonMobil Corporation (XOM) 2.89 %
              United Parcel Service, Inc (UPS) 2.86 %
              Cardinal Health, Inc (CAH) 2.51 %
              View Holdings