PDF Vanguard® Dividend Growth Fund - Investor Shares

Vanguard? Dividend Growth Fund - Investor Shares

Release Date

..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.1.9..................................

Category

Large Blend

Investment Objective & Strategy

From the investment's prospectus

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 alwayswill 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.

Volatility and Risk

Volatility as of 06-30-19

Investment

Low

Moderate

High

Category

Risk Measures as of 06-30-19

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

10.60

0.87

0.82

.

Rel Cat

0.85

0.83

Portfolio Analysis

Composition as of 03-31-19

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

88.2 9.3 0.0 2.5 0.0

Top 10 Holdings as of 03-31-19

% Assets

McDonald's Corp

3.79

American Tower Corp

3.67

Coca-Cola Co

3.53

Microsoft Corp

3.32

P..e...p..s.i.C...o...I.n..c...............................................................................3....3..0.

Danaher Corp

3.08

Ecolab Inc

3.01

Johnson & Johnson

2.96

Medtronic PLC

2.86

Colgate-Palmolive Co

2.76

Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management

Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.

Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.

Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name

Notes

0.22% of fund assets 0.22% of fund assets 0.21%

. . 0.01% 05-15-92 36,582.4

23.00

Vanguard

Morningstar Style BoxTM as of 03-31-19

% Mkt Cap

Large Mid Small

G...i.a..n..t.........................................6..6.....9..0.

Large

33.10

Medium

0.00

S...m...a..l.l..........................................0.....0..0.

Value Blend Growth

Micro

0.00

Morningstar Equity Sectors as of 03-31-19

% Fund

h ........C...y.c..l.i.c..a..l............................................................................3..3....7..4.

r Basic Materials

5.17

t Consumer Cyclical

11.97

y Financial Services

14.11

u Real Estate

2.49

j ........S...e..n..s..it..i.v.e...........................................................................3..2....0..1.

i Communication Services

3.77

o Energy

1.52

p Industrials

20.90

a Technology

5.82

k ........D...e..f.e..n..s..i.v..e.........................................................................3..4....2..5.

s Consumer Defensive

16.93

d Healthcare

17.32

f Utilities

0.00

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Donald Kilbride. Since 2006.

................................................................................................

Advisor

Wellington Management

Company LLP

Subadvisor

.

?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

?

13.3305-219 (07/19) CN0207-39981-0320D

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