Vanguard Dividend Appreciation Index Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
-3.4%
3 Yr Avg Return
6.9%
5 Yr Avg Return
7.5%
Net Assets
$76.1 B
Holdings in Top 10
29.4%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDADX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Dividend Appreciation Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 19, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard O’Reilly
VDADX - Performance
Return Ranking - Trailing
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -51.8% | 22.1% | 84.79% |
1 Yr | -3.4% | -61.4% | 46.9% | 8.55% |
3 Yr | 6.9%* | -27.6% | 188.5% | 20.66% |
5 Yr | 7.5%* | -29.2% | 92.2% | 11.93% |
10 Yr | N/A* | -16.5% | 37.5% | 61.10% |
* Annualized
Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -11.6% | -69.4% | 53.7% | 9.04% |
2021 | 10.2% | -94.0% | 152.6% | 29.60% |
2020 | 4.2% | -13.9% | 183.6% | 42.19% |
2019 | 6.2% | -18.2% | 8.9% | 25.62% |
2018 | -0.8% | -80.2% | 35.2% | 7.85% |
Total Return Ranking - Trailing
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -97.2% | 22.1% | 84.79% |
1 Yr | -3.4% | -61.4% | 67.6% | 10.19% |
3 Yr | 6.9%* | -27.6% | 188.5% | 22.45% |
5 Yr | 7.5%* | -28.1% | 92.2% | 14.25% |
10 Yr | N/A* | -11.8% | 37.5% | 58.25% |
* Annualized
Total Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -11.6% | -69.4% | 53.7% | 9.04% |
2021 | 10.2% | -94.0% | 152.6% | 30.06% |
2020 | 4.2% | -13.9% | 183.6% | 42.19% |
2019 | 6.2% | -12.8% | 8.9% | 26.21% |
2018 | -0.8% | -60.0% | 35.2% | 15.52% |
NAV & Total Return History
VDADX - Holdings
Concentration Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Assets | 76.1 B | 38 K | 1.21 T | 5.04% |
Number of Holdings | 292 | 1 | 4154 | 27.06% |
Net Assets in Top 10 | 22.3 B | 1.74 K | 270 B | 5.14% |
Weighting of Top 10 | 29.37% | 1.8% | 100.0% | 59.82% |
Top 10 Holdings
- Johnson & Johnson 3.84%
- Microsoft Corp 3.82%
- UnitedHealth Group Inc 3.80%
- The Walt Disney Co 3.80%
- Walmart Inc 3.40%
- JPMorgan Chase & Co 3.17%
- Procter & Gamble Co 2.91%
- Visa Inc Class A 2.77%
- The Home Depot Inc 2.60%
- Mastercard Inc Class A 2.52%
Asset Allocation
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 130.24% | 22.73% |
Cash | 0.21% | -102.29% | 100.00% | 76.66% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 42.69% |
Other | 0.00% | -13.91% | 134.98% | 43.30% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.39% |
Bonds | 0.00% | -0.04% | 95.81% | 40.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.54% |
Technology | 16.78% | 0.00% | 48.94% | 84.84% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.62% |
Industrials | 14.54% | 0.00% | 29.90% | 9.05% |
Consumer Defense | 13.57% | 0.00% | 49.14% | 5.01% |
Consumer Cyclical | 8.81% | 0.00% | 50.47% | 77.91% |
Basic Materials | 4.59% | 0.00% | 26.10% | 15.23% |
Utilities | 3.25% | 0.00% | 25.44% | 21.95% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.03% |
Energy | 0.13% | 0.00% | 41.64% | 83.61% |
Real Estate | 0.00% | 0.00% | 37.52% | 91.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
US | 97.69% | 0.00% | 127.77% | 39.78% |
Non US | 2.09% | 0.00% | 33.69% | 46.48% |
VDADX - Expenses
Operational Fees
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 3.53% | 95.24% |
Management Fee | 0.07% | 0.00% | 2.00% | 7.40% |
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 | 0.00% | 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% | 496.00% | 52.13% |
VDADX - Distributions
Dividend Yield Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.22% | 0.00% | 14.76% | 2.68% |
Dividend Distribution Analysis
VDADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -54.00% | 6.06% | 2.40% |
Capital Gain Distribution Analysis
VDADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $0.234 | OrdinaryDividend |
Sep 19, 2022 | $0.192 | OrdinaryDividend |
Jun 21, 2022 | $0.187 | OrdinaryDividend |
Mar 21, 2022 | $0.186 | OrdinaryDividend |
Dec 20, 2021 | $0.207 | OrdinaryDividend |
Sep 20, 2021 | $0.188 | OrdinaryDividend |
Jun 21, 2021 | $0.181 | OrdinaryDividend |
Mar 22, 2021 | $0.137 | OrdinaryDividend |
Dec 21, 2020 | $0.179 | OrdinaryDividend |
Sep 29, 2020 | $0.150 | OrdinaryDividend |
Jun 29, 2020 | $0.161 | OrdinaryDividend |
Mar 26, 2020 | $0.127 | OrdinaryDividend |
Dec 18, 2019 | $0.161 | OrdinaryDividend |
Sep 24, 2019 | $0.148 | OrdinaryDividend |
Jun 17, 2019 | $0.127 | OrdinaryDividend |
Mar 28, 2019 | $0.135 | OrdinaryDividend |
Dec 17, 2018 | $0.154 | OrdinaryDividend |
Sep 26, 2018 | $0.135 | OrdinaryDividend |
Jun 28, 2018 | $0.154 | OrdinaryDividend |
Mar 26, 2018 | $0.108 | OrdinaryDividend |
Dec 21, 2017 | $0.149 | OrdinaryDividend |
Sep 20, 2017 | $0.116 | OrdinaryDividend |
Jun 21, 2017 | $0.140 | OrdinaryDividend |
Mar 29, 2017 | $0.115 | OrdinaryDividend |
Dec 22, 2016 | $0.157 | OrdinaryDividend |
Sep 13, 2016 | $0.106 | OrdinaryDividend |
Jun 21, 2016 | $0.121 | OrdinaryDividend |
Mar 21, 2016 | $0.111 | OrdinaryDividend |
Dec 23, 2015 | $0.129 | OrdinaryDividend |
Sep 23, 2015 | $0.121 | OrdinaryDividend |
Jun 26, 2015 | $0.120 | OrdinaryDividend |
Mar 23, 2015 | $0.124 | OrdinaryDividend |
Dec 18, 2014 | $0.125 | OrdinaryDividend |
Sep 22, 2014 | $0.105 | OrdinaryDividend |
Jun 23, 2014 | $0.111 | OrdinaryDividend |
Mar 24, 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 | 7.12 | 2.42 |