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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$41.93

$76.1 B

1.92%

$0.80

0.08%

Vitals

YTD Return

1.7%

1 yr return

-0.2%

3 Yr Avg Return

9.7%

5 Yr Avg Return

8.5%

Net Assets

$76.1 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$41.9
$36.72
$43.32

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

$41.93

$76.1 B

1.92%

$0.80

0.08%

VDADX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 1.7% -51.8% 22.1% 83.69%
1 Yr -0.2% -58.9% 46.9% 4.45%
3 Yr 9.7%* -25.7% 197.6% 22.92%
5 Yr 8.5%* -29.1% 93.8% 10.84%
10 Yr N/A* -17.2% 37.0% 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% 8.91%
2021 10.2% -94.0% 152.6% 29.42%
2020 4.2% -13.9% 183.6% 42.27%
2019 6.2% -18.2% 8.9% 25.60%
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 1.7% -97.2% 22.1% 83.69%
1 Yr -0.2% -58.9% 67.6% 5.90%
3 Yr 9.7%* -25.7% 197.6% 24.40%
5 Yr 8.5%* -28.1% 93.8% 12.96%
10 Yr N/A* -11.8% 37.0% 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% 8.98%
2021 10.2% -94.0% 152.6% 29.88%
2020 4.2% -13.9% 183.6% 42.19%
2019 6.2% -12.8% 8.9% 26.18%
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 177 K 1.21 T 5.05%
Number of Holdings 292 2 4154 27.46%
Net Assets in Top 10 22.3 B 1.74 K 270 B 5.19%
Weighting of Top 10 29.37% 1.8% 100.0% 59.68%

Top 10 Holdings

  1. Johnson & Johnson 3.84%
  2. Microsoft Corp 3.82%
  3. UnitedHealth Group Inc 3.80%
  4. The Walt Disney Co 3.80%
  5. Walmart Inc 3.40%
  6. JPMorgan Chase & Co 3.17%
  7. Procter & Gamble Co 2.91%
  8. Visa Inc Class A 2.77%
  9. The Home Depot Inc 2.60%
  10. Mastercard Inc Class A 2.52%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks
99.78% 0.00% 130.24% 22.20%
Cash
0.21% -102.29% 100.00% 77.11%
Preferred Stocks
0.00% 0.00% 2.23% 31.67%
Other
0.00% -13.91% 134.98% 32.09%
Convertible Bonds
0.00% 0.00% 5.54% 27.46%
Bonds
0.00% -0.04% 95.81% 28.42%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Financial Services
20.29% 0.00% 55.59% 7.28%
Technology
16.78% 0.00% 48.94% 85.15%
Healthcare
15.87% 0.00% 60.70% 24.44%
Industrials
14.54% 0.00% 29.90% 8.89%
Consumer Defense
13.57% 0.00% 49.14% 4.83%
Consumer Cyclical
8.81% 0.00% 50.47% 78.08%
Basic Materials
4.59% 0.00% 26.10% 14.78%
Utilities
3.25% 0.00% 25.44% 21.64%
Communication Services
2.16% 0.00% 27.94% 94.12%
Energy
0.13% 0.00% 41.64% 83.40%
Real Estate
0.00% 0.00% 37.52% 90.34%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US
97.69% 0.00% 127.77% 39.63%
Non US
2.09% 0.00% 33.51% 46.75%

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 2.95% 95.08%
Management Fee 0.07% 0.00% 2.00% 7.52%
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% 52.37%

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 1.92% 0.00% 19.15% 2.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.72% -54.00% 6.06% 2.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.17 2.42