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VDADX Vanguard Dividend Apprec Idx Admiral

  • Fund
  • VDADX
  • Price as of: Dec 08, 2016
  • $23.38
  • - $0.03
  • - 0.13%
  • Category
  • Total Dividend

VDADX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $27.1 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$23.38
$19.56
$23.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Dividend Appreciation Index Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 19, 2013
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

VDADX - Performance

Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -24.4% 39.1% 31.46% 2
1 Yr 9.7% -17.5% 27.1% 24.71% 2
3 Yr 6.8% * -10.9% 11.6% 32.72% 2
5 Yr 11.6% * -6.4% 15.4% 33.44% 2
10 Yr 7.0% * -12.1% 8.3% 17.20% 1

* Annualized


Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.2% -27.5% 3.6% 19.37% 2
2014 7.8% -19.0% 14.2% 12.13% 1
2013 N/A -9.2% 33.4% N/A N/A
2012 N/A -5.5% 22.8% N/A N/A
2011 N/A -24.9% 13.3% N/A N/A

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -24.4% 39.1% 29.65% 2
1 Yr 9.7% -21.5% 50.7% 20.24% 2
3 Yr 6.8% * -10.2% 14.1% 27.23% 2
5 Yr 11.6% * -6.8% 22.0% 29.26% 2
10 Yr 7.0% * -5.0% 16.4% 15.60% 1

* Annualized


Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -27.5% 106.1% 30.73% 2
2014 10.6% -12.9% 31.0% 45.95% 3
2013 N/A -2.2% 205.2% N/A N/A
2012 N/A 0.0% 546.4% N/A N/A
2011 N/A -24.1% 1034.0% N/A N/A

NAV & Total Return History

VDADX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Net Assets 27.1 B 468 K 30.1 B 0.47% 1
Number of Holdings 190 1 1875 3.03% 1
Net Assets in Top 10 8.25 B -663 K 9.22 B 0.47% 1
Weighting of Top 10 31.1% 0.0% 88.0% 11.89% 2

Top 10 Holdings

  1. Johnson & Johnson 4.12%
  2. Coca-Cola Co 3.67%
  3. PepsiCo Inc 3.97%
  4. CVS Health Corp 2.36%
  5. Microsoft Corp 4.40%
  6. Medtronic PLC 2.95%
  7. 3M Co 2.56%
  8. McDonald's Corp 2.60%
  9. Walgreens Boots Alliance Inc 2.28%
  10. United Technologies Corp 2.19%

Asset Allocation

Weighting Category Low Category High VDADX % Rank Quintile
Stocks
99.89% 0.00% 101.13% 0.93% 1
Cash
0.11% -1.67% 100.00% 26.57% 5
Other
0.00% -7.41% 11.74% 11.42% 3
Convertible Bonds
0.00% 0.00% 8.12% 3.26% 1
Preferred Stocks
0.00% 0.00% 26.79% 5.13% 2
Bonds
0.00% 0.00% 71.92% 6.06% 2

Stock Sector Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
Consumer Defense
23.15% 0.00% 26.23% 1.86% 1
Industrials
22.69% 0.00% 30.17% 1.17% 1
Healthcare
14.98% 0.00% 21.44% 5.83% 1
Consumer Cyclical
11.33% 0.00% 39.52% 10.96% 2
Technology
10.21% 0.00% 27.82% 19.35% 3
Financial Services
7.02% 0.00% 29.08% 25.87% 4
Basic Materials
6.14% 0.00% 11.11% 4.43% 1
Utilities
3.01% 0.00% 42.89% 18.65% 4
Energy
1.27% 0.00% 31.60% 31.47% 5
Communication Services
0.10% 0.00% 39.83% 28.21% 5
Real Estate
0.00% 0.00% 34.44% 19.81% 4

Stock Geographic Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
US
98.39% -0.65% 99.89% 3.96% 1
Non US
1.50% 0.00% 100.65% 26.81% 5

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.09% 0.09% 42.68% 44.52% 1
Management Fee 0.08% 0.08% 1.25% 9.79% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

VDADX Fees (% of AUM) Category Low Category High VDADX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VDADX Fees (% of AUM) Category Low Category High VDADX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High VDADX Rank Quintile
Turnover 22.00% 1.74% 398.80% 19.81% 1

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.15% 19.02% 2

Dividend Distribution Analysis

VDADX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Net Income Ratio 2.21% -1.26% 6.28% 25.64% 2

Capital Gain Distribution Analysis

VDADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VDADX - Managers

Walter Nejman

Manager

Start Date

May 25, 2016

Tenure

0.52

Tenure Rank

17.5%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Gerard C. O’Reilly

Manager

Start Date

May 25, 2016

Tenure

0.52

Tenure Rank

17.5%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.


Tenure Analysis

Category Low

0.1

Category High

29.9

Category Average

5.57

Category Mode

1.9