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

VDADX - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $70.2 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$41.88
$29.75
$41.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

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

$104.93

-0.06%

$1.17 T

-

$0.00

10.79%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$215.81

-0.02%

$1.17 T

1.00%

$2.15

11.44%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$382.17

+0.02%

$705.32 B

1.41%

$5.39

12.10%

0.03%

Vanguard 500 Index Fund

Fund

$384.99

+0.07%

$705.32 B

-

$0.00

11.08%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$415.75

+0.03%

$363.96 B

1.34%

$5.56

12.09%

0.09%

VDADX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
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 9.3% -73.0% 34.8% 87.06%
1 Yr 37.0% 1.3% 112.2% 92.62%
3 Yr 17.3%* -5.2% 25.7% 46.23%
5 Yr 15.8%* 4.2% 25.5% 57.40%
10 Yr 12.6%* 2.7% 15.5% 60.66%

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -40.9% 2181.7% 38.01%
2019 27.4% -22.7% 41.1% 24.82%
2018 -3.9% -100.0% 17.1% 3.21%
2017 19.8% -100.0% 33.2% 13.81%
2016 9.4% -44.8% 25.0% 25.07%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -73.0% 34.8% 86.30%
1 Yr 37.0% 1.3% 112.2% 88.75%
3 Yr 17.3%* -5.2% 25.7% 42.39%
5 Yr 15.8%* 4.2% 25.5% 53.59%
10 Yr 12.6%* 2.7% 15.5% 57.99%

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -40.9% 2181.7% 38.01%
2019 27.4% -21.6% 41.1% 24.98%
2018 -3.9% -100.0% 17.1% 9.88%
2017 19.8% -100.0% 33.2% 47.24%
2016 9.4% -13.4% 26.8% 52.86%

NAV & Total Return History

VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 70.2 B 732 K 1.17 T 4.76%
Number of Holdings 248 2 3755 31.67%
Net Assets in Top 10 21 B -247 M 246 B 4.93%
Weighting of Top 10 31.42% 2.0% 100.0% 45.98%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.92%
  2. Johnson & Johnson 3.86%
  3. Microsoft Corp 3.84%
  4. The Walt Disney Co 3.80%
  5. Walmart Inc 3.43%
  6. UnitedHealth Group Inc 3.15%
  7. Visa Inc Class A 3.07%
  8. Procter & Gamble Co 2.98%
  9. The Home Depot Inc 2.94%
  10. Abbott Laboratories 2.35%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks 		100.02% -6.31% 154.21% 6.14%
Preferred Stocks 		0.00% 0.00% 11.50% 36.33%
Other 		0.00% -15.45% 100.00% 32.82%
Convertible Bonds 		0.00% 0.00% 10.44% 31.74%
Bonds 		0.00% -9.53% 81.55% 35.02%
Cash 		-0.01% -87.42% 100.00% 92.91%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Industrials 		17.19% 0.00% 34.46% 7.05%
Financial Services 		16.80% 0.00% 51.28% 23.90%
Healthcare 		15.87% 0.00% 52.91% 16.51%
Consumer Defense 		15.44% 0.00% 42.81% 3.84%
Technology 		14.60% 0.00% 57.66% 88.42%
Consumer Cyclical 		10.50% 0.00% 63.52% 65.62%
Basic Materials 		3.70% 0.00% 37.14% 23.84%
Utilities 		3.03% 0.00% 52.21% 20.07%
Communication Services 		2.88% 0.00% 32.87% 94.18%
Real Estate 		0.00% 0.00% 51.99% 90.48%
Energy 		0.00% 0.00% 19.92% 88.01%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US 		99.38% -6.31% 151.35% 7.63%
Non US 		0.64% 0.00% 62.89% 83.86%

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 24.34% 95.76%
Management Fee 0.07% 0.00% 2.00% 6.76%
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 25.00% 0.00% 438.00% 37.38%

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 0.00% 0.00% 14.63% 39.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.82% -3.04% 16.95% 11.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VDADX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

May 25, 2016

4.93

4.9%

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

4.93

4.9%

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 42.35 6.32 1.33

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