VDADX: Vanguard Dividend Appreciation Index Fund - MutualFunds.com
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Vanguard Dividend Appreciation Index Adm

VDADX - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $64.5 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$38.27
$24.22
$38.77

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

Compare VDADX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$98.01

+0.27%

$1.08 T

-

$0.00

3.48%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

Vanguard 500 Index Fund

Fund

$356.02

+0.36%

$637.05 B

-

$0.00

2.72%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$384.39

+0.39%

$329.02 B

1.48%

$5.68

2.65%

0.09%

VDADX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 14.9%
  • 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

VDADX - Performance

Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -26.8% 12.2% 97.09%
1 Yr 15.5% -15.8% 53.4% 54.91%
3 Yr 13.6%* -14.5% 20.6% 34.19%
5 Yr 14.9%* -3.2% 20.9% 24.47%
10 Yr 12.7%* -0.4% 15.3% 45.77%

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -40.9% 2181.7% 37.38%
2019 27.4% -22.7% 41.1% 24.13%
2018 -3.9% -100.0% 17.1% 3.27%
2017 19.8% -100.0% 33.2% 13.55%
2016 9.4% -44.8% 25.0% 25.80%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -26.8% 12.2% 97.09%
1 Yr 15.5% -15.8% 53.4% 49.89%
3 Yr 13.6%* -14.5% 20.6% 31.44%
5 Yr 14.9%* -3.2% 20.9% 22.92%
10 Yr 12.7%* -0.4% 15.3% 43.68%

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -40.9% 2181.7% 37.38%
2019 27.4% -21.6% 41.1% 24.28%
2018 -3.9% -100.0% 17.1% 9.19%
2017 19.8% -100.0% 33.2% 46.07%
2016 9.4% -16.4% 26.8% 53.43%

NAV & Total Return History

VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 64.5 B 25 1.08 T 4.77%
Number of Holdings 214 1 3634 33.00%
Net Assets in Top 10 22.5 B -190 M 240 B 4.94%
Weighting of Top 10 34.95% 2.2% 100.0% 34.88%

Top 10 Holdings

  1. Microsoft Corp 4.34%
  2. Walmart Inc 4.23%
  3. Procter & Gamble Co 3.76%
  4. Johnson & Johnson 3.70%
  5. Visa Inc Class A 3.65%
  6. UnitedHealth Group Inc 3.64%
  7. The Walt Disney Co 3.58%
  8. The Home Depot Inc 3.17%
  9. Comcast Corp Class A 2.60%
  10. Abbott Laboratories 2.28%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks 		99.99% 0.00% 154.35% 9.69%
Cash 		0.01% -81.74% 100.00% 86.71%
Preferred Stocks 		0.00% 0.00% 13.76% 27.25%
Other 		0.00% -17.16% 100.00% 25.38%
Convertible Bonds 		0.00% 0.00% 11.85% 22.58%
Bonds 		0.00% 0.00% 92.93% 26.19%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Consumer Defense 		16.87% 0.00% 42.01% 3.92%
Industrials 		15.89% 0.00% 29.74% 7.43%
Healthcare 		15.46% 0.00% 52.58% 25.74%
Technology 		14.12% 0.00% 55.77% 88.85%
Consumer Cyclical 		11.69% 0.00% 71.06% 51.01%
Financial Services 		11.47% 0.00% 47.23% 80.68%
Communication Services 		6.23% 0.00% 31.39% 86.76%
Utilities 		4.39% 0.00% 16.01% 10.68%
Basic Materials 		3.88% 0.00% 26.44% 21.42%
Real Estate 		0.00% 0.00% 20.42% 90.27%
Energy 		0.00% 0.00% 20.19% 87.50%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US 		99.23% 0.00% 152.83% 10.62%
Non US 		0.76% 0.00% 61.48% 78.69%

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 20.53% 96.07%
Management Fee 0.07% 0.00% 2.00% 6.86%
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 1.00% 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% 451.00% 22.63%

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 0.00% 0.00% 14.58% 28.01%

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 1.87% -3.04% 16.95% 12.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDADX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 25, 2016

4.61

4.6%

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

4.61

4.6%

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
0.01 42.02 6.32 1.0

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