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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.6% | -36.9% | 1800.4% | 44.18% |
| 1 Yr | 8.6% | -73.2% | 2102.1% | 24.48% |
| 3 Yr | 7.7%* | -33.7% | 185.2% | 5.52% |
| 5 Yr | 7.7%* | -21.2% | 92.3% | 4.15% |
| 10 Yr | N/A* | -7.1% | 38.5% | 12.16% |
* Annualized
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -72.6% | 39.5% | 20.00% |
| 2018 | -3.9% | -67.0% | 10.0% | 2.55% |
| 2017 | 19.8% | -32.8% | 33.2% | 11.22% |
| 2016 | 9.4% | -18.6% | 19.7% | 24.50% |
| 2015 | -4.2% | -35.5% | 7.8% | 40.54% |
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.6% | -36.9% | 1800.4% | 44.18% |
| 1 Yr | 8.6% | -73.2% | 2102.1% | 24.48% |
| 3 Yr | 7.7%* | -33.7% | 185.2% | 14.13% |
| 5 Yr | 7.7%* | -16.6% | 92.3% | 16.61% |
| 10 Yr | N/A* | -4.6% | 38.5% | 20.77% |
* Annualized
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -72.6% | 39.5% | 20.00% |
| 2018 | -3.9% | -67.0% | 10.0% | 8.73% |
| 2017 | 19.8% | -22.1% | 33.2% | 47.80% |
| 2016 | 9.4% | -16.4% | 26.8% | 53.61% |
| 2015 | -4.2% | -26.4% | 106.5% | 73.01% |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.8 B | 1.14 K | 822 B | 2.51% |
| Number of Holdings | 189 | 1 | 3520 | 35.15% |
| Net Assets in Top 10 | 18.9 B | 48.8 K | 180 B | 2.43% |
| Weighting of Top 10 | 37.83% | 2.2% | 100.0% | 22.60% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Stocks | 99.29% | 80.67% | 167.47% | 29.25% |
| Cash | 0.71% | -86.70% | 11.89% | 65.44% |
| Bonds | 0.01% | 0.00% | 78.72% | 12.57% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 47.90% |
| Other | 0.00% | -13.45% | 24.57% | 47.90% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 46.22% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Industrials | 21.64% | 0.00% | 27.85% | 2.37% |
| Consumer Defense | 16.17% | 0.00% | 29.02% | 5.17% |
| Healthcare | 14.64% | 0.00% | 31.87% | 76.44% |
| Technology | 12.49% | 0.00% | 39.23% | 90.25% |
| Financial Services | 11.02% | 0.00% | 49.17% | 89.07% |
| Consumer Cyclical | 10.10% | 0.00% | 45.17% | 50.08% |
| Utilities | 6.03% | 0.00% | 19.31% | 6.19% |
| Basic Materials | 4.62% | -0.14% | 11.19% | 8.14% |
| Communication Services | 3.30% | 0.00% | 29.84% | 93.73% |
| Real Estate | 0.00% | 0.00% | 54.83% | 93.56% |
| Energy | 0.00% | -1.47% | 13.88% | 94.15% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| US | 98.36% | 80.14% | 157.79% | 21.81% |
| Non US | 0.93% | -1.85% | 20.17% | 78.52% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 99.06% | 0.00% | 100.00% | 78.29% |
| Government | 0.94% | 0.00% | 100.00% | 10.17% |
| Derivative | 0.00% | 0.00% | 58.33% | 47.86% |
| Securitized | 0.00% | 0.00% | 24.10% | 46.24% |
| Corporate | 0.00% | 0.00% | 100.00% | 50.85% |
| Municipal | 0.00% | 0.00% | 0.25% | 46.24% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 40.66% | 12.16% |
| Non US | 0.00% | 0.00% | 39.85% | 46.56% |
| VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.01% | 49.73% | 96.70% |
| Management Fee | 0.07% | 0.00% | 2.00% | 7.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VDADX 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 |
| VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | 14.00% | 0.00% | 412.00% | 24.66% |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.98% | 47.86% |
| VDADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -3.93% | 3.34% | 12.85% |
| VDADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
May 25, 2016
3.93
3.9%
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.
Start Date
Tenure
Tenure Rank
May 25, 2016
3.93
3.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 6.19 | 0.33 |
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