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VDADX Vanguard Dividend Appreciation Index Adm

  • Fund
  • VDADX
  • Price as of: Dec 11, 2018
  • $28.11
  • + $0.02
  • + 0.07%
  • Category
  • Total Dividend

VDADX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $39.1 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$28.11
$26.65
$30.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 1.6% -49.0% 9.8% 11.74% 1
1 Yr 2.3% -48.3% 22.5% 28.94% 2
3 Yr 10.4% * -19.7% 13.1% 9.32% 1
5 Yr N/A * -11.4% 15.3% N/A N/A
10 Yr N/A * -2.9% 16.6% N/A N/A

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.8% -27.5% 32.9% 2.66% 1
2016 9.4% -24.5% 31.0% 23.53% 2
2015 -4.2% -27.5% 24.0% 26.85% 2
2014 7.8% -19.0% 24.3% 18.33% 1
2013 N/A -13.5% 33.4% N/A N/A

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -100.0% 9.8% 10.82% 1
1 Yr 2.3% -48.3% 50.7% 26.12% 2
3 Yr 11.2% * -19.4% 14.1% 4.53% 1
5 Yr N/A * -11.1% 23.6% N/A N/A
10 Yr N/A * -2.9% 77.6% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.8% -27.5% 32.9% 2.68% 1
2016 11.2% -13.9% 31.0% 24.10% 2
2015 -2.0% -21.6% 106.1% 40.77% 3
2014 10.6% -12.9% 54.1% 50.14% 3
2013 N/A -14.6% 205.2% N/A N/A

NAV & Total Return History

VDADX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Net Assets 39.1 B 657 K 39.1 B 0.23% 1
Number of Holdings 187 1 1860 3.26% 1
Net Assets in Top 10 11.8 B -663 K 11.8 B 0.23% 1
Weighting of Top 10 32.3% 0.0% 88.0% 13.05% 2

Top 10 Holdings

  1. Johnson & Johnson 4.26%
  2. PepsiCo Inc 3.51%
  3. Microsoft Corp 4.50%
  4. Medtronic PLC 2.68%
  5. 3M Co 2.49%
  6. Abbott Laboratories 2.65%
  7. Union Pacific Corp 2.51%
  8. Walmart Inc 4.41%
  9. McDonald's Corp 3.09%
  10. Costco Wholesale Corp 2.21%

Asset Allocation

Weighting Category Low Category High VDADX % Rank Quintile
Stocks 		99.80% 0.00% 130.11% 2.80% 1
Cash 		0.20% -30.12% 100.00% 29.14% 5
Bonds 		0.01% 0.00% 69.13% 5.36% 1
Preferred Stocks 		0.00% 0.00% 10.92% 6.29% 2
Other 		0.00% -0.34% 11.74% 7.93% 2
Convertible Bonds 		0.00% 0.00% 11.53% 3.73% 1

Stock Sector Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
Industrials 		28.25% 0.00% 34.94% 1.17% 1
Consumer Defense 		17.23% 0.00% 28.50% 3.73% 1
Healthcare 		15.34% 0.00% 24.08% 6.76% 1
Consumer Cyclical 		11.78% 0.00% 34.02% 9.79% 2
Technology 		11.00% 0.00% 27.82% 18.88% 3
Financial Services 		8.07% 0.00% 30.79% 30.54% 5
Basic Materials 		4.86% 0.00% 12.13% 8.86% 2
Utilities 		3.18% 0.00% 41.05% 23.54% 4
Communication Services 		0.07% 0.00% 39.83% 32.87% 5
Real Estate 		0.00% 0.00% 15.37% 24.01% 4
Energy 		0.00% 0.00% 31.60% 35.20% 5

Stock Geographic Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
US 		98.52% 0.00% 128.60% 3.50% 1
Non US 		1.28% 0.00% 100.25% 31.00% 5

Bond Sector Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
Cash & Equivalents 		0.20% -30.12% 100.00% 28.50% 5
Government 		0.01% 0.00% 26.15% 3.50% 1
Derivative 		0.00% -13.24% 2.54% 0.70% 1
Securitized 		0.00% 0.00% 15.98% 3.50% 1
Corporate 		0.00% 0.00% 100.00% 10.75% 2
Municipal 		0.00% 0.00% 5.82% 1.87% 1

Bond Geographic Breakdown

Weighting Category Low Category High VDADX % Rank Quintile
US 		0.01% 0.00% 43.87% 5.36% 1
Non US 		0.00% 0.00% 25.26% 3.50% 1

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.08% 42.29% 46.85% 1
Management Fee 0.07% 0.07% 1.25% 10.96% 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 14.00% 0.52% 504.01% 21.91% 1

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.83% 15.17% 1

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 2.06% -0.62% 6.14% 27.04% 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

2.52

Tenure Rank

16.6%

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

2.52

Tenure Rank

16.6%

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

0.0

Category High

25.4

Category Average

5.8

Category Mode

3.9

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