Vanguard Dividend Appreciation Index Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
17.3%
3 Yr Avg Return
6.6%
5 Yr Avg Return
12.1%
Net Assets
$91.4 B
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDADX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Dividend Appreciation Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 19, 2013
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
VDADX - Performance
Return Ranking - Trailing
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -0.4% | 15.4% | 87.22% |
1 Yr | 17.3% | 1.8% | 51.8% | 87.93% |
3 Yr | 6.6%* | -13.7% | 14.4% | 65.66% |
5 Yr | 12.1%* | -9.3% | 108.0% | 70.48% |
10 Yr | 11.1%* | -0.1% | 20.8% | 54.68% |
* Annualized
Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -42.6% | 47.4% | 76.62% |
2022 | -11.6% | -56.3% | -4.2% | 3.39% |
2021 | 21.5% | -27.2% | 53.7% | 28.38% |
2020 | 13.3% | -36.2% | 2181.7% | 38.96% |
2019 | 27.4% | -22.7% | 40.4% | 25.20% |
Total Return Ranking - Trailing
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -0.4% | 15.4% | 87.22% |
1 Yr | 17.3% | 1.8% | 51.8% | 87.93% |
3 Yr | 6.6%* | -13.7% | 14.4% | 65.66% |
5 Yr | 12.1%* | -9.3% | 108.0% | 70.48% |
10 Yr | 11.1%* | -0.1% | 20.8% | 54.68% |
* Annualized
Total Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -5.0% | 47.4% | 88.79% |
2022 | -9.8% | -36.8% | -2.2% | 9.03% |
2021 | 23.6% | 3.0% | 124.3% | 81.87% |
2020 | 15.5% | -15.8% | 2266.0% | 59.16% |
2019 | 29.7% | -0.4% | 241.3% | 53.17% |
NAV & Total Return History
VDADX - Holdings
Concentration Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Assets | 91.4 B | 2.34 M | 1.55 T | 5.83% |
Number of Holdings | 320 | 2 | 4048 | 25.40% |
Net Assets in Top 10 | 28.3 B | 885 K | 387 B | 5.83% |
Weighting of Top 10 | 32.13% | 0.3% | 112.0% | 58.62% |
Top 10 Holdings
- MICROSOFT CORP 5.53%
- APPLE INC 4.19%
- JPMORGAN CHASE 3.29%
- BROADCOM INC 3.27%
- UNITEDHEALTH GRP 3.09%
- VISA INC-CLASS A 2.72%
- EXXON MOBIL CORP 2.68%
- JOHNSONJOHNSON 2.49%
- MASTERCARD INC-A 2.44%
- PROCTER GAMBLE 2.42%
Asset Allocation
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 124.03% | 21.57% |
Cash | 0.39% | 0.00% | 99.06% | 74.12% |
Other | 0.01% | -13.91% | 100.00% | 34.35% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 35.14% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 31.73% |
Bonds | 0.00% | -0.37% | 93.78% | 35.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.56% |
Technology | 16.78% | 0.00% | 48.94% | 86.67% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.55% |
Industrials | 14.54% | 0.00% | 29.90% | 7.97% |
Consumer Defense | 13.57% | 0.00% | 47.71% | 4.47% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 78.29% |
Basic Materials | 4.59% | 0.00% | 25.70% | 13.58% |
Utilities | 3.25% | 0.00% | 20.91% | 20.98% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.15% |
Energy | 0.13% | 0.00% | 41.64% | 84.72% |
Real Estate | 0.00% | 0.00% | 31.91% | 90.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 124.03% | 17.89% |
Non US | 0.00% | 0.00% | 62.81% | 44.73% |
VDADX - Expenses
Operational Fees
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 19.75% | 95.42% |
Management Fee | 0.07% | 0.00% | 1.90% | 8.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VDADX 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 |
Trading Fees
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
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.
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 496.00% | 54.06% |
VDADX - Distributions
Dividend Yield Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 25.47% | 39.63% |
Dividend Distribution Analysis
VDADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -54.00% | 6.06% | 2.20% |
Capital Gain Distribution Analysis
VDADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.206 | OrdinaryDividend |
Dec 20, 2023 | $0.246 | OrdinaryDividend |
Sep 27, 2023 | $0.207 | OrdinaryDividend |
Jun 28, 2023 | $0.208 | OrdinaryDividend |
Mar 23, 2023 | $0.201 | OrdinaryDividend |
Dec 19, 2022 | $0.234 | OrdinaryDividend |
Sep 16, 2022 | $0.192 | OrdinaryDividend |
Jun 17, 2022 | $0.187 | OrdinaryDividend |
Mar 18, 2022 | $0.186 | OrdinaryDividend |
Dec 17, 2021 | $0.207 | OrdinaryDividend |
Sep 17, 2021 | $0.188 | OrdinaryDividend |
Jun 18, 2021 | $0.181 | OrdinaryDividend |
Mar 19, 2021 | $0.137 | OrdinaryDividend |
Dec 18, 2020 | $0.179 | OrdinaryDividend |
Sep 28, 2020 | $0.150 | OrdinaryDividend |
Jun 26, 2020 | $0.161 | OrdinaryDividend |
Mar 25, 2020 | $0.127 | OrdinaryDividend |
Dec 17, 2019 | $0.161 | OrdinaryDividend |
Sep 23, 2019 | $0.148 | OrdinaryDividend |
Jun 14, 2019 | $0.127 | OrdinaryDividend |
Mar 27, 2019 | $0.135 | OrdinaryDividend |
Dec 14, 2018 | $0.154 | OrdinaryDividend |
Sep 25, 2018 | $0.135 | OrdinaryDividend |
Jun 27, 2018 | $0.154 | OrdinaryDividend |
Mar 23, 2018 | $0.108 | OrdinaryDividend |
Dec 20, 2017 | $0.149 | OrdinaryDividend |
Sep 19, 2017 | $0.116 | OrdinaryDividend |
Jun 20, 2017 | $0.140 | OrdinaryDividend |
Mar 28, 2017 | $0.115 | OrdinaryDividend |
Dec 21, 2016 | $0.157 | OrdinaryDividend |
Sep 12, 2016 | $0.106 | OrdinaryDividend |
Jun 20, 2016 | $0.121 | OrdinaryDividend |
Mar 18, 2016 | $0.111 | OrdinaryDividend |
Dec 22, 2015 | $0.129 | OrdinaryDividend |
Sep 22, 2015 | $0.121 | OrdinaryDividend |
Jun 25, 2015 | $0.120 | OrdinaryDividend |
Mar 20, 2015 | $0.124 | OrdinaryDividend |
Dec 17, 2014 | $0.125 | OrdinaryDividend |
Sep 19, 2014 | $0.105 | OrdinaryDividend |
Jun 20, 2014 | $0.111 | OrdinaryDividend |
Mar 21, 2014 | $0.089 | OrdinaryDividend |
VDADX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |