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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.25

$76.1 B

1.77%

$0.75

0.08%

Vitals

YTD Return

-9.3%

1 yr return

0.5%

3 Yr Avg Return

14.4%

5 Yr Avg Return

12.7%

Net Assets

$76.1 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$42.3
$37.44
$46.72

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

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

$42.25

$76.1 B

1.77%

$0.75

0.08%

VDADX - Profile

Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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% -53.4% 32.8% 25.43%
1 Yr 0.5% -38.2% 46.9% 21.28%
3 Yr 14.4%* -6.0% 26.9% 63.41%
5 Yr 12.7%* -2.5% 18.5% 35.38%
10 Yr 12.9%* 2.8% 16.6% 61.14%

* Annualized

Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2021 21.5% -87.2% 537.8% 28.30%
2020 13.3% -94.0% 2181.7% 39.08%
2019 27.4% -22.7% 40.4% 25.27%
2018 -3.9% -100.0% 4.6% 3.43%
2017 19.8% -100.0% 36.4% 14.69%

Total Return Ranking - Trailing

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -97.2% 32.8% 16.49%
1 Yr 0.5% -38.2% 67.6% 22.18%
3 Yr 14.4%* -7.1% 26.9% 58.03%
5 Yr 12.7%* -2.9% 18.5% 33.25%
10 Yr 12.9%* 2.8% 16.6% 58.36%

* Annualized

Total Return Ranking - Calendar

Period VDADX Return Category Return Low Category Return High Rank in Category (%)
2021 21.5% -87.2% 537.8% 28.74%
2020 13.3% -94.0% 2181.7% 39.08%
2019 27.4% -21.6% 40.4% 25.86%
2018 -3.9% -100.0% 8.2% 10.45%
2017 19.8% -100.0% 35.2% 47.63%

NAV & Total Return History


VDADX - Holdings

Concentration Analysis

VDADX Category Low Category High VDADX % Rank
Net Assets 76.1 B 177 K 1.21 T 5.04%
Number of Holdings 292 2 4154 26.41%
Net Assets in Top 10 22.3 B 971 270 B 4.98%
Weighting of Top 10 29.37% 1.8% 100.0% 60.59%

Top 10 Holdings

  1. Johnson & Johnson 3.84%
  2. Microsoft Corp 3.82%
  3. UnitedHealth Group Inc 3.80%
  4. The Walt Disney Co 3.80%
  5. Walmart Inc 3.40%
  6. JPMorgan Chase & Co 3.17%
  7. Procter & Gamble Co 2.91%
  8. Visa Inc Class A 2.77%
  9. The Home Depot Inc 2.60%
  10. Mastercard Inc Class A 2.52%

Asset Allocation

Weighting Return Low Return High VDADX % Rank
Stocks
99.78% 0.00% 130.24% 24.90%
Cash
0.21% -102.29% 100.00% 74.31%
Preferred Stocks
0.00% 0.00% 2.23% 24.18%
Other
0.00% -13.91% 134.98% 24.44%
Convertible Bonds
0.00% 0.00% 5.54% 20.12%
Bonds
0.00% -0.04% 95.81% 20.77%

Stock Sector Breakdown

Weighting Return Low Return High VDADX % Rank
Financial Services
20.29% 0.00% 55.59% 7.70%
Technology
16.78% 0.00% 62.33% 84.07%
Healthcare
15.87% 0.00% 60.70% 24.75%
Industrials
14.54% 0.00% 38.63% 9.95%
Consumer Defense
13.57% 0.00% 49.36% 5.11%
Consumer Cyclical
8.81% 0.00% 50.47% 77.44%
Basic Materials
4.59% 0.00% 26.10% 15.46%
Utilities
3.25% 0.00% 25.44% 22.56%
Communication Services
2.16% 0.00% 30.76% 93.70%
Energy
0.13% 0.00% 41.64% 82.42%
Real Estate
0.00% 0.00% 37.52% 88.12%

Stock Geographic Breakdown

Weighting Return Low Return High VDADX % Rank
US
97.69% 0.00% 127.77% 39.58%
Non US
2.09% 0.00% 33.69% 47.05%

VDADX - Expenses

Operational Fees

VDADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 3.53% 95.41%
Management Fee 0.07% 0.00% 2.00% 7.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 26.00% 0.00% 496.00% 51.87%

VDADX - Distributions

Dividend Yield Analysis

VDADX Category Low Category High VDADX % Rank
Dividend Yield 1.77% 0.00% 14.76% 3.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDADX Category Low Category High VDADX % Rank
Net Income Ratio 1.72% -54.00% 6.06% 2.33%

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

6.02

6.0%

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

6.02

6.0%

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
0.04 39.02 7.16 2.42