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VDIGX: closed

Recd a mail from VG

Vanguard Dividend Growth Fund is closed to new investors as of July 28, 2016. The fund will remain open to existing investors for additional purchases.

Comments

  • https://www.sec.gov/Archives/edgar/data/734383/000093247116013843/ps_57072016.htm

    497 1 ps_57072016.htm VANGUARD DIVIDEND GROWTH FUND


    Vanguard Dividend Growth Fund


    Supplement to the Prospectus and Summary Prospectus


    Important Note Regarding Vanguard Dividend Growth Fund

    Vanguard Dividend Growth Fund is closed to all new investors (with the
    exception of (1) investors who are added and invest in the Fund only through
    technology-driven model portfolios and (2) participants who invest in the Fund
    only through defined contribution plans that offer the Fund as an existing option).

    The Fund will remain closed until further notice and there is no specific time
    frame for when the Fund will reopen. During the Fund’s closed period, all current
    shareholders may continue to purchase, exchange, or redeem shares of the Fund
    online, by telephone, or by mail.

    The Fund may modify these transaction policies at any time and without prior
    notice to shareholders. You may call Vanguard for more detailed information
    about the Fund’s transaction policies. Participants in employer-sponsored plans
    may call Vanguard Participant Services at 800-523-1188. Investors in
    nonretirement accounts and IRAs may call Vanguard’s Investor Information
    Department at 800-662-7447.
  • “I think they’re protecting the longer-term interests of their investors,” said Josh Brown, chief executive officer at Ritholtz Wealth Management. “I think it is a fantastic move they are making. Size is negatively correlated with performance.”
    The WSJ article posted by Ted provided all the details why Vanguard closed this fund. Wish they have done that much earlier before it reached $30 billions in asset.
  • There was a possibility that VG may have added one more shop to manage part of the funds as they have done in other cases. But the manager's exceptional performance made them stay put and close ( joining the ranks of closed funds vpccx, vhcox, vpmcx as far as I know)
  • dicksonL said:

    There was a possibility that VG may have added one more shop to manage part of the funds as they have done in other cases. But the manager's exceptional performance made them stay put and close ( joining the ranks of closed funds vpccx, vhcox, vpmcx as far as I know)


    Unlike Primecap, Capital Opportunity, and Primecap Core, Dividend Growth is even closed to Vanguard Flagship members that do not already have an existing position.

    Regarding adding another outside firm to manage part of the assets, something tells me that Wellington Management or Primecap Management would not allow it.

    Mona

  • Glad we got in on the admiral shares when we did, but at 30 billion, even though it's a large/giant cap type of fund, that's a lot of assets. It would be great if VG would also close Wellington...
  • Meh. Not seeing what size has to do with it, pro or con. Chart it against PRBLX, SCHD, and DVY (say) the last 5/4/3/2/1y and compare: sometimes slightly better, sometimes slightly worse, nothing marked either way. Lower TTM yield too, for some reason.
  • gmarceau said:

    Glad we got in on the admiral shares when we did, but at 30 billion, even though it's a large/giant cap type of fund, that's a lot of assets. It would be great if VG would also close Wellington...


    Vanguard Dividend Growth only comes in one flavor and that is Investor Shares.

    Mona

  • Meh. Not seeing what size has to do with it, pro or con.

    "Investors have poured $3 billion into the fund over the past six months and its assets have nearly doubled in the past three years"

    Don Kilbride runs a concentrated portfolio of around 45 high quality stocks. Theoretically, by closing the fund, he can continue to beat the index by investing in his best ideas at a price point that he finds acceptable. Kilbride either believes that he can not effectively employ more assets at this time or he believes that he is bringing home enough income.

    Of course, the management team of PRBLX seems to feel differently by keeping their fund open, but the fund is also 1/3rd the size of VDIGX.

    Mona

  • Mona said:

    gmarceau said:

    Glad we got in on the admiral shares when we did, but at 30 billion, even though it's a large/giant cap type of fund, that's a lot of assets. It would be great if VG would also close Wellington...


    Vanguard Dividend Growth only comes in one flavor and that is Investor Shares.

    Mona

    You're right, we didn't get a greater discount when we purchased, which I guess at around 30 basis points or so isn't too bad. Just Admiral with Wellington...oh well
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