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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 | 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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% | 475.00% | 23.08% |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 10.83% |
| VDADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -3.93% | 3.34% | 11.97% |
| 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
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.42 | 0.67 |
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