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The Vanguard Dividend Appreciation Index Fund Investor Shares (VDAIX) is a low-cost, passively managed fund that tracks the NASDAQ U.S. Dividend Achievers Select Index. The metric is a measure of domestic large-cap stocks that have a record of increasing dividends for at least 10 years. REITs are excluded from the index.
Given its low costs and its mandate for equity income, VDAIX makes an ideal subcore position for investors looking to add a dose of dividends to their portfolios. The fund is managed by Vanguard.
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| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.3% | -0.2% | 29.7% | 15.88% |
| 1 Yr | 6.4% | -47.1% | 10.8% | 2.35% |
| 3 Yr | 12.3%* | -19.9% | 14.3% | 0.89% |
| 5 Yr | 9.0%* | -26.5% | 10.2% | 0.77% |
| 10 Yr | 10.3%* | -9.6% | 12.6% | 10.92% |
* Annualized
| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.9% | -51.6% | 10.0% | 2.69% |
| 2017 | 19.8% | -32.8% | 33.2% | 11.05% |
| 2016 | 9.4% | -26.1% | 19.7% | 22.70% |
| 2015 | -4.2% | -82.5% | 7.8% | 41.46% |
| 2014 | 7.9% | -28.7% | 24.1% | 35.45% |
| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.3% | -0.2% | 29.7% | 15.88% |
| 1 Yr | 6.4% | -39.0% | 12.8% | 5.83% |
| 3 Yr | 12.3%* | -19.9% | 16.4% | 18.92% |
| 5 Yr | 9.0%* | -17.7% | 22.1% | 22.91% |
| 10 Yr | 10.3%* | -4.1% | 17.3% | 51.48% |
* Annualized
| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.9% | -46.2% | 10.0% | 8.62% |
| 2017 | 19.8% | -22.1% | 33.2% | 47.26% |
| 2016 | 9.4% | -16.4% | 23.8% | 50.61% |
| 2015 | -4.2% | -21.4% | 106.5% | 72.91% |
| 2014 | 7.9% | -24.8% | 25.9% | 74.13% |
| VDAIX | Category Low | Category High | VDAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.5 B | 131 K | 813 B | 2.62% |
| Number of Holdings | 186 | 2 | 3592 | 37.31% |
| Net Assets in Top 10 | 16.4 B | -123 M | 145 B | 2.45% |
| Weighting of Top 10 | 35.41% | 2.9% | 216.7% | 20.90% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.92% | 81.63% | 128.08% | 10.07% |
| Cash | 0.09% | -28.09% | 18.36% | 85.28% |
| Preferred Stocks | 0.00% | 0.00% | 2.04% | 27.33% |
| Other | 0.00% | -2.70% | 16.72% | 30.71% |
| Convertible Bonds | 0.00% | 0.00% | 7.92% | 24.45% |
| Bonds | 0.00% | -14.46% | 4.83% | 28.09% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| Industrials | 23.05% | 0.00% | 28.99% | 2.54% |
| Consumer Defense | 16.26% | 0.00% | 28.38% | 4.32% |
| Healthcare | 12.83% | 0.00% | 27.61% | 69.01% |
| Financial Services | 11.91% | 0.00% | 45.41% | 88.82% |
| Technology | 11.08% | 0.00% | 46.33% | 92.13% |
| Consumer Cyclical | 10.48% | 0.00% | 39.96% | 68.92% |
| Utilities | 5.99% | -13.57% | 19.49% | 7.45% |
| Basic Materials | 4.62% | -3.86% | 14.03% | 8.30% |
| Communication Services | 3.67% | 0.00% | 8.92% | 40.64% |
| Real Estate | 0.00% | -1.45% | 15.15% | 85.61% |
| Energy | 0.00% | -0.03% | 15.48% | 95.00% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| US | 98.62% | 80.15% | 127.01% | 19.71% |
| Non US | 1.30% | -1.05% | 20.36% | 57.02% |
| VDAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.14% | 0.00% | 307.60% | 95.01% |
| Management Fee | 0.12% | 0.00% | 2.00% | 10.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| 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 |
| VDAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
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% | 838.00% | 26.02% |
| VDAIX | Category Low | Category High | VDAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.27% | 0.00% | 6.36% | 17.43% |
| VDAIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.194 |
| Dec 17, 2018 | $0.223 |
| Sep 26, 2018 | $0.190 |
| Jun 28, 2018 | $0.218 |
| Mar 26, 2018 | $0.152 |
| Dec 21, 2017 | $0.213 |
| Sep 20, 2017 | $0.166 |
| Jun 21, 2017 | $0.200 |
| Mar 29, 2017 | $0.162 |
| Dec 22, 2016 | $0.222 |
| Sep 13, 2016 | $0.151 |
| Jun 21, 2016 | $0.171 |
| Mar 21, 2016 | $0.155 |
| Dec 23, 2015 | $0.182 |
| Sep 23, 2015 | $0.170 |
| Jun 26, 2015 | $0.166 |
| Mar 23, 2015 | $0.175 |
| Dec 18, 2014 | $0.176 |
| Sep 22, 2014 | $0.149 |
| Jun 23, 2014 | $0.156 |
| Mar 24, 2014 | $0.122 |
| Dec 20, 2013 | $0.152 |
| Sep 23, 2013 | $0.136 |
| Jun 24, 2013 | $0.132 |
| Mar 22, 2013 | $0.110 |
| Dec 20, 2012 | $0.196 |
| Sep 24, 2012 | $0.122 |
| Jun 25, 2012 | $0.120 |
| Mar 26, 2012 | $0.102 |
| Dec 21, 2011 | $0.127 |
| Sep 23, 2011 | $0.108 |
| Jun 24, 2011 | $0.107 |
| Mar 25, 2011 | $0.102 |
| Dec 22, 2010 | $0.118 |
| Sep 24, 2010 | $0.102 |
| Jun 24, 2010 | $0.095 |
| Mar 25, 2010 | $0.083 |
| Dec 22, 2009 | $0.091 |
| Sep 24, 2009 | $0.088 |
| Jun 24, 2009 | $0.088 |
| Mar 25, 2009 | $0.105 |
| Dec 22, 2008 | $0.097 |
| Sep 24, 2008 | $0.101 |
| Jun 24, 2008 | $0.105 |
| Mar 25, 2008 | $0.080 |
| Dec 20, 2007 | $0.107 |
| Sep 24, 2007 | $0.080 |
| Jun 25, 2007 | $0.070 |
| Mar 26, 2007 | $0.070 |
| Dec 22, 2006 | $0.096 |
| Sep 25, 2006 | $0.070 |
| Jun 26, 2006 | $0.040 |
| VDAIX | Category Low | Category High | VDAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.93% | -2.85% | 2.89% | 6.37% |
| VDAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 25, 2016
3.27
3.3%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.
Manager
Start Date
Tenure
Tenure Rank
May 25, 2016
3.27
3.3%
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
0.0
Category High
40.69
Category Average
5.9
Category Mode
3.96
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
