Vanguard Dividend Appreciation Index Inv
VDAIX - Snapshot
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
N/A
N/A
N/A
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
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
VDAIX - Profile
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%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Dividend Appreciation Index Fund
-
Fund Family NameVanguard
-
Inception DateApr 27, 2006
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited 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.
VDAIX - Performance
Return Ranking - Trailing
Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 63.45% |
1 Yr | 17.5% | -73.2% | 2122.8% | 3.02% |
3 Yr | 15.5%* | -33.7% | 190.4% | 0.93% |
5 Yr | 10.8%* | -21.2% | 99.1% | 7.18% |
10 Yr | 12.7%* | -6.4% | 38.7% | 1.18% |
* Annualized
Return Ranking - Calendar
Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 22.9% | -72.6% | 39.5% | 45.59% |
2019 | -3.9% | -67.0% | 10.0% | 2.64% |
2018 | 19.8% | -32.8% | 33.2% | 11.89% |
2017 | 9.4% | -18.6% | 19.7% | 22.41% |
2016 | -4.2% | -35.5% | 7.8% | 39.91% |
Total Return Ranking - Trailing
Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 63.45% |
1 Yr | 17.5% | -73.2% | 2122.8% | 3.02% |
3 Yr | 15.5%* | -33.7% | 190.4% | 0.93% |
5 Yr | 10.8%* | -13.8% | 99.1% | 21.96% |
10 Yr | 12.7%* | -4.8% | 38.7% | 6.05% |
* Annualized
Total Return Ranking - Calendar
Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 22.9% | -72.6% | 39.5% | 45.68% |
2019 | -3.9% | -67.0% | 10.0% | 8.74% |
2018 | 19.8% | -22.1% | 33.2% | 48.34% |
2017 | 9.4% | -16.4% | 26.8% | 51.66% |
2016 | -4.2% | -21.4% | 106.5% | 72.73% |
VDAIX - Holdings
Concentration Analysis
VDAIX | Category Low | Category High | VDAIX % Rank | |
---|---|---|---|---|
Net Assets | 48.7 B | 1.14 K | 974 B | 4.08% |
Number of Holdings | 186 | 1 | 3529 | 38.12% |
Net Assets in Top 10 | 16.8 B | 48.8 K | 236 B | 4.00% |
Weighting of Top 10 | 35.08% | 2.3% | 100.0% | 36.90% |
Top 10 Holdings
- Procter & Gamble Co 4.56%
- Microsoft Corp 4.48%
- Walmart Inc 4.33%
- Visa Inc Class A 4.19%
- Comcast Corp Class A 3.65%
- Johnson & Johnson 3.42%
- McDonald's Corp 2.94%
- Abbott Laboratories 2.63%
- Medtronic PLC 2.61%
- Costco Wholesale Corp 2.27%
Asset Allocation
Weighting | Return Low | Return High | VDAIX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 80.83% | 167.47% | 16.75% |
Cash | 0.10% | -110.24% | 19.17% | 78.57% |
Bonds | 0.01% | 0.00% | 72.82% | 10.58% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 15.68% |
Other | 0.00% | -4.07% | 83.89% | 16.26% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 12.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDAIX % Rank | |
---|---|---|---|---|
Industrials | 23.28% | 0.00% | 28.15% | 1.35% |
Consumer Defense | 16.43% | 0.00% | 32.98% | 4.48% |
Healthcare | 12.67% | 0.00% | 31.05% | 84.52% |
Financial Services | 11.65% | 0.00% | 42.66% | 80.46% |
Consumer Cyclical | 10.85% | 0.00% | 50.96% | 60.91% |
Technology | 10.57% | 0.00% | 38.54% | 94.92% |
Utilities | 6.09% | 0.00% | 29.37% | 3.98% |
Basic Materials | 4.65% | -0.14% | 13.17% | 10.07% |
Communication Services | 3.70% | 0.00% | 28.36% | 91.46% |
Real Estate | 0.00% | 0.00% | 12.00% | 89.51% |
Energy | 0.00% | -1.47% | 13.74% | 90.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDAIX % Rank | |
---|---|---|---|---|
US | 98.57% | 80.53% | 157.79% | 23.69% |
Non US | 1.32% | -1.85% | 19.64% | 54.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VDAIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.10% | 0.00% | 100.00% | 99.40% |
Government | 0.01% | 0.00% | 98.46% | 10.30% |
Derivative | 0.00% | 0.00% | 9.69% | 17.19% |
Securitized | 0.00% | 0.00% | 19.71% | 9.70% |
Corporate | 0.00% | 0.00% | 97.68% | 20.51% |
Municipal | 0.00% | 0.00% | 0.23% | 9.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VDAIX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 48.51% | 10.43% |
Non US | 0.00% | 0.00% | 24.31% | 10.26% |
VDAIX - Expenses
Operational Fees
VDAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 49.73% | 95.26% |
Management Fee | 0.12% | 0.00% | 2.00% | 10.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 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% | 475.00% | 26.66% |
VDAIX - Distributions
Dividend Yield Analysis
VDAIX | Category Low | Category High | VDAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 11.12% | 2.67% |
Dividend Distribution Analysis
VDAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
VDAIX | Category Low | Category High | VDAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -3.93% | 3.34% | 9.00% |
Capital Gain Distribution Analysis
VDAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 |