Vanguard Dividend Appreciation Index Adm
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-9.3%
1 yr return
0.5%
3 Yr Avg Return
14.4%
5 Yr Avg Return
12.7%
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
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VDADX - Profile
Distributions
- YTD Total Return -9.3%
- 3 Yr Annualized Total Return 14.4%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.8%
- 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 | -9.3% | -53.4% | 32.8% | 25.43% |
1 Yr | 0.5% | -38.2% | 46.9% | 21.28% |
3 Yr | 14.4%* | -6.0% | 26.9% | 63.41% |
5 Yr | 12.7%* | -2.5% | 18.5% | 35.38% |
10 Yr | 12.9%* | 2.8% | 16.6% | 61.14% |
* Annualized
Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 21.5% | -87.2% | 537.8% | 28.30% |
2020 | 13.3% | -94.0% | 2181.7% | 39.08% |
2019 | 27.4% | -22.7% | 40.4% | 25.27% |
2018 | -3.9% | -100.0% | 4.6% | 3.43% |
2017 | 19.8% | -100.0% | 36.4% | 14.69% |
Total Return Ranking - Trailing
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.3% | -97.2% | 32.8% | 16.49% |
1 Yr | 0.5% | -38.2% | 67.6% | 22.18% |
3 Yr | 14.4%* | -7.1% | 26.9% | 58.03% |
5 Yr | 12.7%* | -2.9% | 18.5% | 33.25% |
10 Yr | 12.9%* | 2.8% | 16.6% | 58.36% |
* Annualized
Total Return Ranking - Calendar
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 21.5% | -87.2% | 537.8% | 28.74% |
2020 | 13.3% | -94.0% | 2181.7% | 39.08% |
2019 | 27.4% | -21.6% | 40.4% | 25.86% |
2018 | -3.9% | -100.0% | 8.2% | 10.45% |
2017 | 19.8% | -100.0% | 35.2% | 47.63% |
NAV & Total Return History
VDADX - Holdings
Concentration Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Assets | 76.1 B | 177 K | 1.21 T | 5.04% |
Number of Holdings | 292 | 2 | 4154 | 26.41% |
Net Assets in Top 10 | 22.3 B | 971 | 270 B | 4.98% |
Weighting of Top 10 | 29.37% | 1.8% | 100.0% | 60.59% |
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% | 24.90% |
Cash | 0.21% | -102.29% | 100.00% | 74.31% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 24.18% |
Other | 0.00% | -13.91% | 134.98% | 24.44% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 20.12% |
Bonds | 0.00% | -0.04% | 95.81% | 20.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.70% |
Technology | 16.78% | 0.00% | 62.33% | 84.07% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.75% |
Industrials | 14.54% | 0.00% | 38.63% | 9.95% |
Consumer Defense | 13.57% | 0.00% | 49.36% | 5.11% |
Consumer Cyclical | 8.81% | 0.00% | 50.47% | 77.44% |
Basic Materials | 4.59% | 0.00% | 26.10% | 15.46% |
Utilities | 3.25% | 0.00% | 25.44% | 22.56% |
Communication Services | 2.16% | 0.00% | 30.76% | 93.70% |
Energy | 0.13% | 0.00% | 41.64% | 82.42% |
Real Estate | 0.00% | 0.00% | 37.52% | 88.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
US | 97.69% | 0.00% | 127.77% | 39.58% |
Non US | 2.09% | 0.00% | 33.69% | 47.05% |
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% | 95.41% |
Management Fee | 0.07% | 0.00% | 2.00% | 7.41% |
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% | 51.87% |
VDADX - Distributions
Dividend Yield Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 14.76% | 3.63% |
Dividend Distribution Analysis
VDADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -54.00% | 6.06% | 2.33% |
Capital Gain Distribution Analysis
VDADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
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 | 7.16 | 2.42 |