Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 10.7% | -25.9% | 17.1% | 13.38% | 1 |
1 Yr | -0.9% | -17.5% | 22.5% | 22.82% | 2 |
3 Yr | 13.4% * | -8.3% | 19.5% | 5.04% | 1 |
5 Yr | 10.1% * | -6.4% | 15.3% | 10.00% | 1 |
10 Yr | 13.3% * | -2.9% | 16.9% | 14.08% | 1 |
* Annualized
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | -3.9% | -51.6% | 26.2% | 15.01% | 1 |
2017 | 19.8% | -24.5% | 32.9% | 3.07% | 1 |
2016 | 9.4% | -19.5% | 31.0% | 23.79% | 2 |
2015 | -4.2% | -27.5% | 24.3% | 31.05% | 2 |
2014 | 7.8% | -19.0% | 26.6% | 21.47% | 2 |
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 10.7% | -100.0% | 17.1% | 13.41% | 1 |
1 Yr | -0.9% | -21.5% | 50.7% | 21.18% | 2 |
3 Yr | 13.4% * | -9.4% | 19.5% | 4.28% | 1 |
5 Yr | 10.1% * | -6.8% | 15.3% | 8.33% | 1 |
10 Yr | 13.3% * | -2.9% | 16.9% | 13.36% | 1 |
* Annualized
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | -3.9% | -51.6% | 28.2% | 15.37% | 1 |
2017 | 19.8% | -14.7% | 32.9% | 3.08% | 1 |
2016 | 11.2% | -17.0% | 41.2% | 26.67% | 2 |
2015 | -2.0% | -21.6% | 106.1% | 44.33% | 3 |
2014 | 10.6% | -14.6% | 42.7% | 50.99% | 3 |
VDADX | Category Low | Category High | VDADX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 38.8 B | 657 K | 38.8 B | 0.23% | 1 |
Number of Holdings | 187 | 1 | 1860 | 3.26% | 1 |
Net Assets in Top 10 | 12.1 B | -663 K | 12.1 B | 0.23% | 1 |
Weighting of Top 10 | 33.0% | 0.0% | 92.6% | 11.89% | 2 |
Weighting | Category Low | Category High | VDADX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 99.55% | 0.00% | 130.11% | 5.59% | 1 |
Cash | 0.45% | -30.12% | 100.00% | 26.11% | 4 |
Preferred Stocks | 0.00% | 0.00% | 10.92% | 6.53% | 2 |
Other | 0.00% | -0.07% | 11.74% | 8.16% | 2 |
Convertible Bonds | 0.00% | 0.00% | 11.90% | 3.96% | 1 |
Bonds | 0.00% | 0.00% | 92.68% | 6.29% | 2 |
Weighting | Category Low | Category High | VDADX % Rank | Quintile | |
---|---|---|---|---|---|
Industrials | 27.70% | 0.00% | 34.94% | 0.70% | 1 |
Consumer Defense | 17.05% | 0.00% | 27.56% | 3.50% | 1 |
Healthcare | 15.50% | 0.00% | 21.80% | 6.99% | 2 |
Consumer Cyclical | 11.48% | 0.00% | 32.98% | 9.56% | 2 |
Technology | 11.18% | 0.00% | 27.82% | 19.11% | 3 |
Financial Services | 8.16% | 0.00% | 31.82% | 31.24% | 5 |
Basic Materials | 5.00% | 0.00% | 17.75% | 7.93% | 2 |
Utilities | 3.40% | 0.00% | 43.36% | 21.45% | 4 |
Communication Services | 0.08% | 0.00% | 39.83% | 32.17% | 5 |
Real Estate | 0.00% | 0.00% | 16.91% | 25.87% | 4 |
Energy | 0.00% | 0.00% | 31.60% | 35.90% | 5 |
Weighting | Category Low | Category High | VDADX % Rank | Quintile | |
---|---|---|---|---|---|
US | 98.16% | 0.00% | 128.60% | 3.26% | 1 |
Non US | 1.39% | 0.00% | 99.99% | 31.47% | 5 |
VDADX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 0.08% | 0.08% | 42.29% | 47.09% | 1 |
Management Fee | 0.07% | 0.07% | 1.25% | 11.19% | 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 |
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 |
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 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 | 14.00% | 1.63% | 504.01% | 22.84% | 1 |
VDADX | Category Low | Category High | VDADX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.5% | 0.00% | 2.83% | 17.75% | 1 |
VDADX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Date | Amount |
---|---|
Dec 17, 2018 | $0.154 |
Sep 26, 2018 | $0.135 |
Jun 28, 2018 | $0.154 |
Mar 26, 2018 | $0.108 |
Dec 21, 2017 | $0.149 |
Sep 20, 2017 | $0.116 |
Jun 21, 2017 | $0.140 |
Mar 29, 2017 | $0.115 |
Dec 22, 2016 | $0.157 |
Sep 13, 2016 | $0.106 |
Jun 21, 2016 | $0.121 |
Mar 21, 2016 | $0.111 |
Dec 23, 2015 | $0.129 |
Sep 23, 2015 | $0.121 |
Jun 26, 2015 | $0.120 |
Mar 23, 2015 | $0.124 |
Dec 18, 2014 | $0.125 |
Sep 22, 2014 | $0.105 |
Jun 23, 2014 | $0.111 |
Mar 24, 2014 | $0.089 |
VDADX | Category Low | Category High | VDADX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 2.06% | -0.62% | 6.13% | 26.57% | 2 |
VDADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | N/A | Annually | Daily | Annually |
Manager
Start Date
May 25, 2016Tenure
2.69
Tenure Rank
17.4%
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.
Manager
Start Date
May 25, 2016Tenure
2.69
Tenure Rank
17.4%
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.
Category Low
0.1
Category High
25.5
Category Average
5.9
Category Mode
1.9