VDADX: Vanguard Dividend Appreciation Index Adm

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VDADX Vanguard Dividend Appreciation Index Adm

Profile

VDADX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $54.1 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$34.80
$24.22
$35.46

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 2.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.0%
  • 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

VDADX - Mutual Fund Categories

Low Cost
No Load
Passive/Index
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity
Fund Company Quick Screens

VDADX - Fund Company Quick Screens

Vanguard Index Funds
Vanguard Dividend Equity Funds
Performance

VDADX - Performance

Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -36.9% 2016.4% 55.27%
1 Yr 9.3% -73.2% 2199.0% 44.06%
3 Yr 11.4%* -33.7% 194.8% 4.87%
5 Yr 10.0%* -21.2% 96.9% 3.55%
10 Yr N/A* -5.8% 39.9% 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% 19.59%
2018 -3.9% -67.0% 10.0% 2.51%
2017 19.8% -32.8% 33.2% 10.77%
2016 9.4% -18.6% 19.7% 23.64%
2015 -4.2% -35.5% 7.8% 39.76%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -36.9% 2016.4% 55.27%
1 Yr 9.3% -73.2% 2199.0% 44.06%
3 Yr 11.4%* -33.7% 194.8% 13.59%
5 Yr 10.0%* -14.7% 96.9% 16.49%
10 Yr N/A* -3.6% 39.9% 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% 19.59%
2018 -3.9% -67.0% 10.0% 8.44%
2017 19.8% -22.1% 33.2% 46.92%
2016 9.4% -16.4% 26.8% 52.71%
2015 -4.2% -26.4% 106.5% 72.44%

NAV & Total Return History

Holdings

VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 54.1 B 1.14 K 918 B 3.86%
Number of Holdings 218 1 3534 33.74%
Net Assets in Top 10 18.2 B -27.1 M 195 B 3.86%
Weighting of Top 10 35.26% 3.2% 100.0% 33.53%

Top 10 Holdings

  1. Microsoft Corp 4.76%
  2. Walmart Inc 4.21%
  3. Johnson & Johnson 3.96%
  4. Procter & Gamble Co 3.87%
  5. Visa Inc Class A 3.86%
  6. UnitedHealth Group Inc 3.66%
  7. The Home Depot Inc 3.58%
  8. The Walt Disney Co 2.64%
  9. PepsiCo Inc 2.41%
  10. Oracle Corp 2.32%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks 		99.18% 83.18% 167.47% 45.20%
Cash 		0.82% -141.62% 13.74% 50.82%
Preferred Stocks 		0.00% 0.00% 14.17% 45.07%
Other 		0.00% -7.25% 89.69% 44.75%
Convertible Bonds 		0.00% 0.00% 13.48% 43.60%
Bonds 		0.00% 0.00% 72.82% 47.58%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Consumer Defense 		17.13% 0.00% 34.26% 3.91%
Healthcare 		16.05% 0.00% 31.65% 33.39%
Industrials 		15.87% 0.00% 27.34% 4.08%
Technology 		13.91% 0.00% 42.50% 91.59%
Financial Services 		11.90% 0.00% 47.71% 80.10%
Consumer Cyclical 		11.61% 0.00% 45.17% 30.47%
Communication Services 		5.05% 0.00% 28.36% 87.68%
Utilities 		4.66% 0.00% 18.14% 9.99%
Basic Materials 		3.83% -0.14% 15.55% 17.15%
Real Estate 		0.00% 0.00% 54.83% 93.09%
Energy 		0.00% -1.47% 14.48% 92.92%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US 		98.43% 80.18% 157.79% 26.03%
Non US 		0.75% -4.87% 19.64% 80.46%
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% 96.87%
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% 438.00% 23.97%
Distributions

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 0.00% 0.00% 15.28% 43.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.87% -3.93% 3.34% 13.36%

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

4.19

4.2%

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

4.19

4.2%

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
0.05 34.06 6.44 0.42

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