VDAIX: Vanguard Dividend Appreciation Index Inv

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VDAIX Vanguard Dividend Appreciation Index Inv


Profile

VDAIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $48.7 B
  • Holdings in Top 10 35.1%

52 WEEK LOW AND HIGH

$48.17
$40.21
$48.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Dividend Appreciation Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


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Categories

Fund Company Quick Screens

VDAIX - Fund Company Quick Screens


Performance

VDAIX - Performance

Return Ranking - Trailing

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -2.9% 11.6% 96.75%
1 Yr 17.5% -73.2% 33.8% 34.47%
3 Yr 15.5%* -33.7% 55.6% 0.46%
5 Yr 10.8%* -25.2% 29.3% 1.79%
10 Yr 12.7%* -8.4% 16.0% 1.67%

* Annualized

Return Ranking - Calendar

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -72.6% 38.1% 45.92%
2018 -3.9% -67.0% 10.0% 2.87%
2017 19.8% -32.8% 302.5% 11.34%
2016 9.4% -26.1% 19.7% 22.55%
2015 -4.2% -82.5% 7.8% 40.28%

Total Return Ranking - Trailing

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -2.9% 11.6% 96.75%
1 Yr 17.5% -73.2% 30.8% 34.47%
3 Yr 15.5%* -33.7% 55.6% 2.60%
5 Yr 10.8%* -14.6% 29.3% 10.34%
10 Yr 12.7%* -4.0% 17.9% 14.09%

* Annualized

Total Return Ranking - Calendar

Period VDAIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -72.6% 38.1% 46.00%
2018 -3.9% -67.0% 10.0% 8.88%
2017 19.8% -22.1% 302.5% 46.77%
2016 9.4% -16.4% 23.8% 50.40%
2015 -4.2% -26.4% 106.5% 72.01%

NAV & Total Return History


Holdings

VDAIX - Holdings

Concentration Analysis

VDAIX Category Low Category High VDAIX % Rank
Net Assets 48.7 B 135 K 902 B 2.60%
Number of Holdings 186 1 3580 35.60%
Net Assets in Top 10 16.8 B 46.7 K 169 B 2.43%
Weighting of Top 10 35.08% 2.2% 144.5% 25.14%

Top 10 Holdings

  1. Procter & Gamble Co 4.56%
  2. Microsoft Corp 4.48%
  3. Walmart Inc 4.33%
  4. Visa Inc Class A 4.19%
  5. Comcast Corp Class A 3.65%
  6. Johnson & Johnson 3.42%
  7. McDonald's Corp 2.94%
  8. Abbott Laboratories 2.63%
  9. Medtronic PLC 2.61%
  10. Costco Wholesale Corp 2.27%

Asset Allocation

Weighting Return Low Return High VDAIX % Rank
Stocks
99.89% 82.05% 145.87% 10.95%
Cash
0.10% -77.63% 17.34% 84.10%
Bonds
0.01% 0.00% 77.09% 9.98%
Preferred Stocks
0.00% -17.98% 6.21% 9.81%
Other
0.00% -2.64% 22.43% 12.90%
Convertible Bonds
0.00% 0.00% 9.79% 6.00%

Stock Sector Breakdown

Weighting Return Low Return High VDAIX % Rank
Industrials
23.28% 0.00% 30.01% 2.13%
Consumer Defense
16.43% 0.00% 28.92% 2.38%
Healthcare
12.67% 0.00% 29.41% 77.09%
Financial Services
11.65% 0.00% 49.34% 92.45%
Consumer Cyclical
10.85% 0.00% 35.48% 35.22%
Technology
10.57% 0.00% 42.83% 91.79%
Utilities
6.09% 0.00% 19.47% 7.47%
Basic Materials
4.65% -0.14% 13.34% 10.84%
Communication Services
3.70% 0.00% 25.09% 87.11%
Real Estate
0.00% 0.00% 65.29% 88.10%
Energy
0.00% -1.47% 16.67% 93.68%

Stock Geographic Breakdown

Weighting Return Low Return High VDAIX % Rank
US
98.57% 80.03% 144.61% 19.30%
Non US
1.32% 0.00% 19.64% 56.12%

Bond Sector Breakdown

Weighting Return Low Return High VDAIX % Rank
Cash & Equivalents
0.10% 0.00% 100.00% 98.85%
Government
0.01% 0.00% 88.88% 9.20%
Derivative
0.00% 0.00% 30.44% 6.49%
Securitized
0.00% 0.00% 52.59% 5.42%
Corporate
0.00% 0.00% 100.00% 13.97%
Municipal
0.00% 0.00% 0.28% 4.93%

Bond Geographic Breakdown

Weighting Return Low Return High VDAIX % Rank
US
0.01% 0.00% 59.71% 7.87%
Non US
0.00% 0.00% 17.38% 7.79%

Expenses

VDAIX - Expenses

Operational Fees

VDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 5.62% 95.21%
Management Fee 0.12% 0.00% 2.00% 10.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VDAIX 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

Trading Fees

VDAIX 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.

VDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 3908.00% 27.59%

Distributions

VDAIX - Distributions

Dividend Yield Analysis

VDAIX Category Low Category High VDAIX % Rank
Dividend Yield 0.40% 0.00% 15.31% 8.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VDAIX Category Low Category High VDAIX % Rank
Net Income Ratio 1.93% -2.85% 3.34% 8.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VDAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.56 6.01 0.59