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VDADX Vanguard Dividend Appreciation Index Adm

  • Fund
  • VDADX
  • Price as of: Aug 18, 2017
  • $24.98
  • - $0.09
  • - 0.36%
  • Category
  • Total Dividend

VDADX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $30.4 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$24.98
$22.05
$25.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

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 8.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
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 8.2% -25.9% 22.9% 14.32% 1
1 Yr 13.7% -17.5% 25.1% 38.12% 2
3 Yr 8.3% * -8.3% 11.6% 12.18% 1
5 Yr 12.7% * -6.4% 15.3% 14.54% 1
10 Yr 7.4% * -4.6% 9.2% 8.80% 1

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.4% -27.5% 31.0% 22.52% 2
2015 -4.2% -27.5% 7.7% 20.97% 2
2014 7.8% -19.0% 24.0% 12.94% 1
2013 N/A -9.2% 33.4% N/A N/A
2012 N/A -13.5% 22.8% N/A N/A

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -25.9% 22.9% 14.35% 1
1 Yr 13.7% -21.5% 50.7% 30.12% 2
3 Yr 8.3% * -9.4% 14.1% 9.64% 1
5 Yr 12.7% * -6.8% 15.3% 12.46% 1
10 Yr 7.4% * -4.6% 9.2% 8.80% 1

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.2% -27.5% 31.0% 23.66% 2
2015 -2.0% -21.6% 106.1% 33.08% 2
2014 10.6% -12.9% 41.2% 46.76% 3
2013 N/A -2.2% 205.2% N/A N/A
2012 N/A -14.6% 546.4% N/A N/A

NAV & Total Return History

VDADX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Net Assets 30.4 B 504 K 31.9 B 0.47% 1
Number of Holdings 193 1 1885 3.50% 1
Net Assets in Top 10 9.57 B -663 K 9.57 B 0.23% 1
Weighting of Top 10 31.5% 0.0% 88.0% 12.35% 2

Top 10 Holdings

  1. Johnson & Johnson 4.19%
  2. PepsiCo Inc 4.05%
  3. CVS Health Corp 2.30%
  4. Microsoft Corp 4.17%
  5. Medtronic PLC 3.39%
  6. 3M Co 3.46%
  7. Walgreens Boots Alliance Inc 2.35%
  8. United Technologies Corp 2.74%
  9. Union Pacific Corp 2.47%
  10. Abbott Laboratories 2.34%

Asset Allocation

Weighting Category Low Category High VDADX % Rank Quintile
Stocks 		99.71% 0.00% 100.53% 2.10% 1
Cash 		0.29% -1.17% 100.00% 27.74% 4
Preferred Stocks 		0.00% 0.00% 10.92% 6.06% 2
Other 		0.00% -5.75% 11.74% 13.29% 3
Convertible Bonds 		0.00% 0.00% 9.34% 3.73% 1
Bonds 		0.00% 0.00% 61.55% 6.06% 2

Stock Sector Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
Industrials 		28.89% 0.00% 32.89% 0.70% 1
Healthcare 		17.27% 0.00% 23.68% 3.26% 1
Consumer Defense 		15.90% 0.00% 31.16% 4.20% 1
Technology 		10.70% 0.00% 27.82% 19.11% 3
Financial Services 		9.95% 0.00% 32.07% 27.51% 4
Consumer Cyclical 		9.07% 0.00% 40.32% 19.58% 3
Basic Materials 		5.90% 0.00% 13.98% 6.06% 1
Utilities 		1.91% 0.00% 40.19% 24.01% 4
Communication Services 		0.11% 0.00% 39.83% 31.47% 5
Real Estate 		0.00% 0.00% 30.55% 24.01% 4
Energy 		0.00% 0.00% 31.60% 33.57% 5

Stock Geographic Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
US 		97.82% -0.70% 100.18% 3.50% 1
Non US 		1.89% 0.00% 100.52% 30.07% 5

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.08% 42.68% 46.15% 1
Management Fee 0.07% 0.07% 1.25% 10.49% 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 19.00% 1.74% 504.01% 20.05% 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

View More History

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Net Income Ratio 2.20% -0.74% 6.13% 26.81% 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

1.1

Tenure Rank

18.1%

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

1.1

Tenure Rank

18.1%

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

27.4

Category Average

5.8

Category Mode

2.5

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