Vanguard Dividend Appreciation Index Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.0%
1 yr return
30.1%
3 Yr Avg Return
8.5%
5 Yr Avg Return
12.9%
Net Assets
$93.7 B
Holdings in Top 10
30.1%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDADX - Profile
Distributions
- YTD Total Return 20.0%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
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 | 20.0% | 3.6% | 45.1% | 79.33% |
1 Yr | 30.1% | 6.6% | 65.8% | 84.25% |
3 Yr | 8.5%* | -5.9% | 16.1% | 52.16% |
5 Yr | 12.9%* | -0.8% | 110.8% | 73.06% |
10 Yr | 11.9%* | 2.9% | 52.7% | 48.63% |
* Annualized
Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -42.6% | 47.4% | 76.94% |
2022 | -11.6% | -56.3% | -4.2% | 3.36% |
2021 | 21.5% | -27.2% | 537.8% | 28.83% |
2020 | 13.3% | -22.5% | 2181.7% | 39.36% |
2019 | 27.4% | -13.5% | 40.4% | 25.50% |
Total Return Ranking - Trailing
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | 3.6% | 45.1% | 79.33% |
1 Yr | 30.1% | 6.6% | 65.8% | 84.25% |
3 Yr | 8.5%* | -5.9% | 16.1% | 52.16% |
5 Yr | 12.9%* | -0.8% | 110.8% | 73.06% |
10 Yr | 11.9%* | 2.9% | 52.7% | 48.63% |
* Annualized
Total Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -5.0% | 47.4% | 88.92% |
2022 | -9.8% | -36.8% | -2.2% | 9.02% |
2021 | 23.6% | 3.0% | 537.8% | 82.50% |
2020 | 15.5% | -15.8% | 2266.0% | 59.69% |
2019 | 29.7% | -0.4% | 241.3% | 52.99% |
NAV & Total Return History
VDADX - Holdings
Concentration Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Assets | 93.7 B | 2.34 M | 1.55 T | 6.01% |
Number of Holdings | 344 | 2 | 3963 | 24.70% |
Net Assets in Top 10 | 29.3 B | 1.07 M | 517 B | 6.26% |
Weighting of Top 10 | 30.14% | 0.3% | 112.9% | 83.69% |
Top 10 Holdings
- APPLE INC 4.56%
- BROADCOM INC 3.87%
- MICROSOFT CORP 3.85%
- JPMORGAN CHASE 3.39%
- EXXON MOBIL CORP 2.98%
- UNITEDHEALTH GRP 2.94%
- VISA INC-CLASS A 2.22%
- MASTERCARD INC-A 2.12%
- PROCTER GAMBLE 2.11%
- JOHNSONJOHNSON 2.11%
Asset Allocation
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 105.85% | 23.23% |
Cash | 0.34% | 0.00% | 99.07% | 72.95% |
Other | 0.00% | -13.91% | 100.00% | 29.49% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 43.95% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.91% |
Bonds | 0.00% | 0.00% | 94.06% | 45.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.53% |
Technology | 16.78% | 0.00% | 48.94% | 86.77% |
Healthcare | 15.87% | 0.00% | 52.29% | 24.57% |
Industrials | 14.54% | 0.00% | 29.90% | 7.61% |
Consumer Defense | 13.57% | 0.00% | 47.71% | 4.47% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 78.16% |
Basic Materials | 4.59% | 0.00% | 25.70% | 13.73% |
Utilities | 3.25% | 0.00% | 20.91% | 21.17% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.13% |
Energy | 0.13% | 0.00% | 41.64% | 84.53% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 105.85% | 19.66% |
Non US | 0.00% | 0.00% | 64.54% | 51.34% |
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% | 95.34% |
Management Fee | 0.07% | 0.00% | 1.90% | 8.49% |
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% | 268.00% | 54.81% |
VDADX - Distributions
Dividend Yield Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 25.47% | 39.58% |
Dividend Distribution Analysis
VDADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -54.00% | 2.44% | 2.16% |
Capital Gain Distribution Analysis
VDADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.224 | OrdinaryDividend |
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 | 7.24 | 2.42 |