Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 15 May 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VDIGX |
| Manager & start date | Peter Fisher 01 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 55.04bn USD As of Sep 30 2024 |
| Share class size | 55.04bn USD As of Sep 30 2024 |
| Net expense ratio | 0.29% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 18.85% | 0.00% | 18.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +18.58% | 3.95% | |
| Apple Inc AAPL:NSQ | +28.13% | 3.90% | |
| McDonald's Corp MCD:NYQ | +12.69% | 3.76% | |
| Stryker Corp SYK:NYQ | +34.96% | 3.62% | |
| Unitedhealth Group Inc UNH:NYQ | +6.76% | 3.62% | |
| Per cent of portfolio in top 5 holdings: 18.85% |
Asset type
| US stock | 90.61% |
| Non-US stock | 7.19% |
| Cash | 2.20% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 19.03% |
| Technology | 17.31% |
| Industrials | 16.22% |
| Financial Services | 13.85% |
| Consumer Defensive | 12.65% |
| Other | 18.71% |
Top 5 regions
| United States | 90.61% |
| United Kingdom | 2.66% |
| Europe - ex Euro | 2.38% |
| Canada | 2.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
