Vanguard Dividend Appreciation Index Adm
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
13.5%
1 yr return
21.4%
3 Yr Avg Return
13.6%
5 Yr Avg Return
15.0%
Net Assets
$72.9 B
Holdings in Top 10
31.6%
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 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VDADX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 13.6%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.82%
- Dividend Yield 1.7%
- 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 | 13.5% | -70.9% | 48.5% | 88.11% |
| 1 Yr | 21.4% | 0.5% | 78.3% | 95.46% |
| 3 Yr | 13.6%* | -3.6% | 22.3% | 63.11% |
| 5 Yr | 15.0%* | 3.9% | 24.7% | 59.26% |
| 10 Yr | 14.5%* | 6.0% | 18.4% | 72.87% |
* Annualized
Return Ranking - Calendar
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.3% | -94.0% | 2181.7% | 37.63% |
| 2019 | 27.4% | -22.7% | 41.1% | 25.31% |
| 2018 | -3.9% | -100.0% | 4.6% | 3.76% |
| 2017 | 19.8% | -100.0% | 33.2% | 14.52% |
| 2016 | 9.4% | -44.8% | 25.0% | 23.12% |
Total Return Ranking - Trailing
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -70.9% | 48.5% | 88.11% |
| 1 Yr | 21.4% | 0.5% | 78.3% | 92.20% |
| 3 Yr | 13.6%* | -3.6% | 26.2% | 58.18% |
| 5 Yr | 15.0%* | 3.9% | 24.7% | 53.04% |
| 10 Yr | 14.5%* | 6.0% | 18.4% | 69.66% |
* Annualized
Total Return Ranking - Calendar
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.3% | -94.0% | 2181.7% | 37.63% |
| 2019 | 27.4% | -21.6% | 41.1% | 25.47% |
| 2018 | -3.9% | -100.0% | 8.2% | 10.56% |
| 2017 | 19.8% | -100.0% | 33.2% | 47.80% |
| 2016 | 9.4% | -13.4% | 26.8% | 51.35% |
NAV & Total Return History
VDADX - Holdings
Concentration Analysis
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Assets | 72.9 B | 20 | 1.26 T | 4.88% |
| Number of Holdings | 248 | 2 | 3980 | 25.54% |
| Net Assets in Top 10 | 24.1 B | -472 M | 306 B | 4.19% |
| Weighting of Top 10 | 31.55% | 2.5% | 100.0% | 53.33% |
Top 10 Holdings
- Microsoft Corp 4.46%
- The Walt Disney Co 3.80%
- JPMorgan Chase & Co 3.73%
- Johnson & Johnson 3.69%
- Walmart Inc 3.40%
- UnitedHealth Group Inc 3.20%
- Visa Inc Class A 3.01%
- The Home Depot Inc 2.85%
- Procter & Gamble Co 2.84%
- Abbott Laboratories 2.35%
Asset Allocation
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Stocks | 99.99% | 0.00% | 140.97% | 22.92% |
| Cash | 0.01% | -93.93% | 50.42% | 72.11% |
| Preferred Stocks | 0.00% | 0.00% | 3.21% | 32.31% |
| Other | 0.00% | -15.82% | 100.00% | 31.53% |
| Convertible Bonds | 0.00% | 0.00% | 8.52% | 28.45% |
| Bonds | 0.00% | 0.00% | 87.09% | 31.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.04% | 0.00% | 67.99% | 20.42% |
| Industrials | 16.90% | 0.00% | 62.11% | 9.45% |
| Healthcare | 15.54% | 0.00% | 59.20% | 21.83% |
| Technology | 15.37% | 0.00% | 77.07% | 82.98% |
| Consumer Defense | 15.32% | 0.00% | 50.98% | 4.86% |
| Consumer Cyclical | 10.36% | 0.00% | 53.38% | 62.84% |
| Basic Materials | 3.67% | 0.00% | 30.96% | 26.07% |
| Utilities | 3.00% | 0.00% | 36.12% | 23.53% |
| Communication Services | 2.79% | 0.00% | 35.35% | 93.10% |
| Real Estate | 0.00% | 0.00% | 84.43% | 87.50% |
| Energy | 0.00% | 0.00% | 19.56% | 83.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| US | 99.32% | 0.00% | 136.02% | 12.02% |
| Non US | 0.67% | 0.00% | 64.59% | 80.77% |
VDADX - Expenses
Operational Fees
| VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.01% | 3.38% | 96.37% |
| Management Fee | 0.07% | 0.00% | 2.00% | 7.07% |
| 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% | 40.50% |
VDADX - Distributions
Dividend Yield Analysis
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.73% | 0.00% | 1.97% | 30.00% |
Dividend Distribution Analysis
| VDADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -2.09% | 2.65% | 4.61% |
Capital Gain Distribution Analysis
| VDADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.135 |
| Dec 17, 2018 | $0.154 |
| Sep 26, 2018 | $0.135 |
| Jun 28, 2018 | $0.154 |
| Mar 26, 2018 | $0.108 |
| Dec 21, 2017 | $0.149 |
| Sep 20, 2017 | $0.116 |
| Jun 21, 2017 | $0.140 |
| Mar 29, 2017 | $0.115 |
| Dec 22, 2016 | $0.157 |
| Sep 13, 2016 | $0.106 |
| Jun 21, 2016 | $0.121 |
| Mar 21, 2016 | $0.111 |
| Dec 23, 2015 | $0.129 |
| Sep 23, 2015 | $0.121 |
| Jun 26, 2015 | $0.120 |
| Mar 23, 2015 | $0.124 |
| Dec 18, 2014 | $0.125 |
| Sep 22, 2014 | $0.105 |
| Jun 23, 2014 | $0.111 |
| Mar 24, 2014 | $0.089 |
VDADX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 25, 2016
5.35
5.4%
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
5.35
5.4%
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 | 38.36 | 6.63 | 1.75 |