VDADX: Vanguard Dividend Appreciation Index Adm

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VDADX Vanguard Dividend Appreciation Index Adm


Profile

VDADX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $57.6 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$34.60
$24.22
$36.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

Performance

VDADX - Performance

Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -37.3% 1980.1% 43.04%
1 Yr 7.3% -73.2% 2122.8% 37.39%
3 Yr 10.6%* -33.7% 190.4% 3.61%
5 Yr 11.6%* -21.2% 99.1% 2.85%
10 Yr N/A* -6.4% 38.7% 12.16%

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -72.6% 39.5% 20.61%
2018 -3.9% -67.0% 10.0% 2.55%
2017 19.8% -32.8% 33.2% 11.99%
2016 9.4% -18.6% 19.7% 22.72%
2015 -4.2% -35.5% 7.8% 39.47%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -37.3% 1980.1% 43.04%
1 Yr 7.3% -73.2% 2122.8% 37.31%
3 Yr 10.6%* -33.7% 190.4% 9.07%
5 Yr 11.6%* -13.8% 99.1% 12.57%
10 Yr N/A* -4.8% 38.7% 20.77%

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -72.6% 39.5% 20.61%
2018 -3.9% -67.0% 10.0% 8.56%
2017 19.8% -22.1% 33.2% 48.44%
2016 9.4% -16.4% 26.8% 51.97%
2015 -4.2% -21.4% 106.5% 72.51%

NAV & Total Return History


Holdings

VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 57.6 B 1.14 K 974 B 3.92%
Number of Holdings 216 1 3529 33.61%
Net Assets in Top 10 19.1 B 48.8 K 236 B 3.92%
Weighting of Top 10 35.29% 2.3% 100.0% 34.78%

Top 10 Holdings

  1. Microsoft Corp 4.59%
  2. Walmart Inc 4.36%
  3. Procter & Gamble Co 4.06%
  4. Johnson & Johnson 3.93%
  5. Visa Inc Class A 3.64%
  6. The Home Depot Inc 3.63%
  7. UnitedHealth Group Inc 3.60%
  8. The Walt Disney Co 2.65%
  9. Comcast Corp Class A 2.44%
  10. PepsiCo Inc 2.40%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks
99.67% 80.83% 167.47% 25.25%
Cash
0.32% -110.24% 19.17% 69.64%
Bonds
0.01% 0.00% 72.82% 10.50%
Preferred Stocks
0.00% 0.00% 14.67% 13.43%
Other
0.00% -4.07% 83.89% 14.43%
Convertible Bonds
0.00% 0.00% 13.87% 10.59%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Consumer Defense
17.50% 0.00% 32.98% 2.79%
Healthcare
16.04% 0.00% 31.05% 32.49%
Industrials
15.65% 0.00% 28.15% 5.33%
Technology
13.59% 0.00% 38.54% 93.91%
Financial Services
11.63% 0.00% 42.66% 80.63%
Consumer Cyclical
11.62% 0.00% 50.96% 38.58%
Communication Services
5.15% 0.00% 28.36% 87.31%
Utilities
4.94% 0.00% 29.37% 8.46%
Basic Materials
3.90% -0.14% 13.17% 18.10%
Real Estate
0.00% 0.00% 12.00% 89.26%
Energy
0.00% -1.47% 13.74% 89.51%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US
98.95% 80.53% 157.79% 16.10%
Non US
0.72% -1.85% 19.64% 80.40%

Bond Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Cash & Equivalents
97.04% 0.00% 100.00% 80.94%
Government
2.96% 0.00% 98.46% 7.23%
Derivative
0.00% 0.00% 9.69% 15.15%
Securitized
0.00% 0.00% 19.71% 7.66%
Corporate
0.00% 0.00% 97.68% 18.55%
Municipal
0.00% 0.00% 0.23% 7.40%

Bond Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US
0.01% 0.00% 48.51% 10.34%
Non US
0.00% 0.00% 24.31% 8.26%

Expenses

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 49.73% 97.07%
Management Fee 0.07% 0.00% 2.00% 7.08%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 14.00% 0.00% 475.00% 23.08%

Distributions

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 0.00% 0.00% 11.12% 10.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.87% -3.93% 3.34% 11.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VDADX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 25, 2016

4.27

4.3%

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

4.27

4.3%

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
0.02 34.15 6.42 0.67