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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.50

$72.9 B

1.73%

$0.75

0.08%

Vitals

YTD Return

13.5%

1 yr return

21.4%

3 Yr Avg Return

13.6%

5 Yr Avg Return

15.0%

Net Assets

$72.9 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$43.2
$34.10
$44.27

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.50

$72.9 B

1.73%

$0.75

0.08%

VDADX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 13.5% -70.9% 48.5% 88.11%
1 Yr 21.4% 0.5% 78.3% 95.46%
3 Yr 13.6%* -3.6% 22.3% 63.11%
5 Yr 15.0%* 3.9% 24.7% 59.26%
10 Yr 14.5%* 6.0% 18.4% 72.87%

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -94.0% 2181.7% 37.63%
2019 27.4% -22.7% 41.1% 25.31%
2018 -3.9% -100.0% 4.6% 3.76%
2017 19.8% -100.0% 33.2% 14.52%
2016 9.4% -44.8% 25.0% 23.12%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -70.9% 48.5% 88.11%
1 Yr 21.4% 0.5% 78.3% 92.20%
3 Yr 13.6%* -3.6% 26.2% 58.18%
5 Yr 15.0%* 3.9% 24.7% 53.04%
10 Yr 14.5%* 6.0% 18.4% 69.66%

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -94.0% 2181.7% 37.63%
2019 27.4% -21.6% 41.1% 25.47%
2018 -3.9% -100.0% 8.2% 10.56%
2017 19.8% -100.0% 33.2% 47.80%
2016 9.4% -13.4% 26.8% 51.35%

NAV & Total Return History


VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 72.9 B 20 1.26 T 4.88%
Number of Holdings 248 2 3980 25.54%
Net Assets in Top 10 24.1 B -472 M 306 B 4.19%
Weighting of Top 10 31.55% 2.5% 100.0% 53.33%

Top 10 Holdings

  1. Microsoft Corp 4.46%
  2. The Walt Disney Co 3.80%
  3. JPMorgan Chase & Co 3.73%
  4. Johnson & Johnson 3.69%
  5. Walmart Inc 3.40%
  6. UnitedHealth Group Inc 3.20%
  7. Visa Inc Class A 3.01%
  8. The Home Depot Inc 2.85%
  9. Procter & Gamble Co 2.84%
  10. Abbott Laboratories 2.35%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks
99.99% 0.00% 140.97% 22.92%
Cash
0.01% -93.93% 50.42% 72.11%
Preferred Stocks
0.00% 0.00% 3.21% 32.31%
Other
0.00% -15.82% 100.00% 31.53%
Convertible Bonds
0.00% 0.00% 8.52% 28.45%
Bonds
0.00% 0.00% 87.09% 31.92%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Financial Services
17.04% 0.00% 67.99% 20.42%
Industrials
16.90% 0.00% 62.11% 9.45%
Healthcare
15.54% 0.00% 59.20% 21.83%
Technology
15.37% 0.00% 77.07% 82.98%
Consumer Defense
15.32% 0.00% 50.98% 4.86%
Consumer Cyclical
10.36% 0.00% 53.38% 62.84%
Basic Materials
3.67% 0.00% 30.96% 26.07%
Utilities
3.00% 0.00% 36.12% 23.53%
Communication Services
2.79% 0.00% 35.35% 93.10%
Real Estate
0.00% 0.00% 84.43% 87.50%
Energy
0.00% 0.00% 19.56% 83.65%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US
99.32% 0.00% 136.02% 12.02%
Non US
0.67% 0.00% 64.59% 80.77%

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 3.38% 96.37%
Management Fee 0.07% 0.00% 2.00% 7.07%
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 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 25.00% 0.00% 363.00% 40.50%

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 1.73% 0.00% 1.97% 30.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.82% -2.09% 2.65% 4.61%

Capital Gain Distribution Analysis

VDADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VDADX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 25, 2016

5.35

5.4%

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

5.35

5.4%

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 38.36 6.63 1.75