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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Dividend Appreciation Index Fund

VDAIX |

-

$48.7 B

-

0.14%

Vitals

YTD Return

0.0%

1 yr return

17.5%

3 Yr Avg Return

15.5%

5 Yr Avg Return

10.8%

Net Assets

$48.7 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$3,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Dividend Appreciation Index Fund

VDAIX |

-

$48.7 B

-

0.14%

VDAIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Dividend Appreciation Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index, which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VDAIX - Performance

Return Ranking - Trailing

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 63.45%
1 Yr 17.5% -73.2% 2122.8% 3.02%
3 Yr 15.5%* -33.7% 190.4% 0.93%
5 Yr 10.8%* -21.2% 99.1% 7.18%
10 Yr 12.7%* -6.4% 38.7% 1.18%

* Annualized

Return Ranking - Calendar

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -72.6% 39.5% 45.59%
2022 -3.9% -67.0% 10.0% 2.64%
2021 19.8% -32.8% 33.2% 11.89%
2020 9.4% -18.6% 19.7% 22.41%
2019 -4.2% -35.5% 7.8% 39.91%

Total Return Ranking - Trailing

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 63.45%
1 Yr 17.5% -73.2% 2122.8% 3.02%
3 Yr 15.5%* -33.7% 190.4% 0.93%
5 Yr 10.8%* -13.8% 99.1% 21.96%
10 Yr 12.7%* -4.8% 38.7% 6.05%

* Annualized

Total Return Ranking - Calendar

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -72.6% 39.5% 45.68%
2022 -3.9% -67.0% 10.0% 8.74%
2021 19.8% -22.1% 33.2% 48.34%
2020 9.4% -16.4% 26.8% 51.66%
2019 -4.2% -21.4% 106.5% 72.73%

VDAIX - Holdings

Concentration Analysis

VDAIX Category Low Category High VDAIX % Rank
Net Assets 48.7 B 1.14 K 974 B 4.08%
Number of Holdings 186 1 3529 38.12%
Net Assets in Top 10 16.8 B 48.8 K 236 B 4.00%
Weighting of Top 10 35.08% 2.3% 100.0% 36.90%

Top 10 Holdings

  1. Procter & Gamble Co 4.56%
  2. Microsoft Corp 4.48%
  3. Walmart Inc 4.33%
  4. Visa Inc Class A 4.19%
  5. Comcast Corp Class A 3.65%
  6. Johnson & Johnson 3.42%
  7. McDonald's Corp 2.94%
  8. Abbott Laboratories 2.63%
  9. Medtronic PLC 2.61%
  10. Costco Wholesale Corp 2.27%

Asset Allocation

Weighting Return Low Return High VDAIX % Rank
Stocks 		99.89% 80.83% 167.47% 16.75%
Cash 		0.10% -110.24% 19.17% 78.57%
Bonds 		0.01% 0.00% 72.82% 10.58%
Preferred Stocks 		0.00% 0.00% 14.67% 15.68%
Other 		0.00% -4.07% 83.89% 16.26%
Convertible Bonds 		0.00% 0.00% 13.87% 12.59%

Stock Sector Breakdown

Weighting Return Low Return High VDAIX % Rank
Industrials 		23.28% 0.00% 28.15% 1.35%
Consumer Defense 		16.43% 0.00% 32.98% 4.48%
Healthcare 		12.67% 0.00% 31.05% 84.52%
Financial Services 		11.65% 0.00% 42.66% 80.46%
Consumer Cyclical 		10.85% 0.00% 50.96% 60.91%
Technology 		10.57% 0.00% 38.54% 94.92%
Utilities 		6.09% 0.00% 29.37% 3.98%
Basic Materials 		4.65% -0.14% 13.17% 10.07%
Communication Services 		3.70% 0.00% 28.36% 91.46%
Real Estate 		0.00% 0.00% 12.00% 89.51%
Energy 		0.00% -1.47% 13.74% 90.02%

Stock Geographic Breakdown

Weighting Return Low Return High VDAIX % Rank
US 		98.57% 80.53% 157.79% 23.69%
Non US 		1.32% -1.85% 19.64% 54.63%

Bond Sector Breakdown

Weighting Return Low Return High VDAIX % Rank
Cash & Equivalents 		0.10% 0.00% 100.00% 99.40%
Government 		0.01% 0.00% 98.46% 10.30%
Derivative 		0.00% 0.00% 9.69% 17.19%
Securitized 		0.00% 0.00% 19.71% 9.70%
Corporate 		0.00% 0.00% 97.68% 20.51%
Municipal 		0.00% 0.00% 0.23% 9.45%

Bond Geographic Breakdown

Weighting Return Low Return High VDAIX % Rank
US 		0.01% 0.00% 48.51% 10.43%
Non US 		0.00% 0.00% 24.31% 10.26%

VDAIX - Expenses

Operational Fees

VDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 49.73% 95.26%
Management Fee 0.12% 0.00% 2.00% 10.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VDAIX 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.

VDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 475.00% 26.66%

VDAIX - Distributions

Dividend Yield Analysis

VDAIX Category Low Category High VDAIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 2.67%

Dividend Distribution Analysis

VDAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VDAIX Category Low Category High VDAIX % Rank
Net Income Ratio 1.93% -3.93% 3.34% 9.00%

Capital Gain Distribution Analysis

VDAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VDAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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