VDADX: Vanguard Dividend Appreciation Index Fund - MutualFunds.com
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Vanguard Dividend Appreciation Index Adm

VDADX - Snapshot

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $71.9 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$42.86
$33.39
$43.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VDADX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$110.66

+1.01%

$1.26 T

-

$0.00

16.84%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$227.46

+1.00%

$1.26 T

0.95%

$2.13

17.10%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$404.38

+1.00%

$753.41 B

1.32%

$5.29

17.96%

0.03%

Vanguard 500 Index Fund

Fund

$407.52

+1.02%

$753.41 B

-

$0.00

17.58%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$439.94

+1.03%

$374.03 B

1.28%

$5.56

17.96%

0.09%

VDADX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

VDADX - Performance

Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -71.2% 42.9% 85.80%
1 Yr 34.4% 6.4% 91.4% 87.98%
3 Yr 17.2%* -0.6% 25.5% 49.92%
5 Yr 15.4%* 4.5% 26.6% 68.09%
10 Yr 13.0%* 3.0% 16.4% 64.29%

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -94.0% 2181.7% 37.28%
2019 27.4% -22.7% 41.1% 24.98%
2018 -3.9% -100.0% 17.1% 3.81%
2017 19.8% -100.0% 33.2% 14.09%
2016 9.4% -44.8% 25.0% 22.86%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -71.3% 42.9% 85.68%
1 Yr 34.4% 6.4% 108.6% 78.62%
3 Yr 17.2%* -0.6% 26.6% 42.50%
5 Yr 15.4%* 4.5% 26.6% 61.07%
10 Yr 13.0%* 3.0% 16.4% 60.22%

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -94.0% 2181.7% 37.28%
2019 27.4% -21.6% 41.1% 25.13%
2018 -3.9% -100.0% 17.1% 10.54%
2017 19.8% -100.0% 33.2% 47.86%
2016 9.4% -13.4% 26.8% 50.51%

NAV & Total Return History

VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 71.9 B 20 1.26 T 4.84%
Number of Holdings 248 2 3910 26.28%
Net Assets in Top 10 22.5 B -472 M 279 B 4.19%
Weighting of Top 10 31.40% 2.3% 100.0% 52.99%

Top 10 Holdings

  1. Microsoft Corp 4.19%
  2. JPMorgan Chase & Co 3.80%
  3. The Walt Disney Co 3.80%
  4. Johnson & Johnson 3.67%
  5. Walmart Inc 3.38%
  6. UnitedHealth Group Inc 3.22%
  7. Visa Inc Class A 3.22%
  8. The Home Depot Inc 2.91%
  9. Procter & Gamble Co 2.82%
  10. Abbott Laboratories 2.35%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks 		99.97% 0.00% 152.50% 28.52%
Cash 		0.04% -87.42% 100.00% 69.25%
Preferred Stocks 		0.00% 0.00% 5.20% 43.08%
Other 		0.00% -15.82% 100.00% 41.80%
Convertible Bonds 		0.00% 0.00% 8.98% 39.90%
Bonds 		0.00% -0.36% 82.68% 42.19%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Industrials 		17.23% 0.00% 62.09% 8.75%
Financial Services 		17.18% 0.00% 67.99% 21.91%
Healthcare 		15.52% 0.00% 58.76% 22.36%
Consumer Defense 		15.32% 0.00% 51.01% 5.19%
Technology 		14.93% 0.00% 77.03% 83.51%
Consumer Cyclical 		10.47% 0.00% 53.56% 62.85%
Basic Materials 		3.67% 0.00% 31.64% 28.35%
Communication Services 		2.86% 0.00% 36.08% 93.17%
Utilities 		2.81% 0.00% 32.20% 24.73%
Real Estate 		0.00% 0.00% 68.36% 89.33%
Energy 		0.00% 0.00% 19.92% 85.26%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US 		99.36% 0.00% 149.97% 12.28%
Non US 		0.61% 0.00% 63.63% 82.14%

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 4.53% 96.28%
Management Fee 0.07% 0.00% 2.00% 7.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 25.00% 0.00% 363.00% 39.73%

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 1.51% 0.00% 1.23% 43.85%

Dividend Distribution Analysis

VDADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.82% -3.04% 2.71% 7.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDADX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 25, 2016

5.1

5.1%

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

5.1

5.1%

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
0.01 38.11 6.49 1.5

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