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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.4% | -45.5% | 5.6% | 83.21% |
| 1 Yr | -7.5% | -53.2% | 15.5% | 67.46% |
| 3 Yr | -2.9%* | -31.7% | 20.9% | 57.21% |
| 5 Yr | -1.3%* | -22.0% | 18.8% | 53.03% |
| 10 Yr | 2.3%* | -8.9% | 16.4% | 66.28% |
* Annualized
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.2% | -22.7% | 66.4% | 74.28% |
| 2018 | -16.3% | -64.5% | 6.7% | 66.00% |
| 2017 | 25.2% | -38.9% | 80.9% | 4.69% |
| 2016 | 2.5% | -26.1% | 25.7% | 71.55% |
| 2015 | 0.0% | -45.6% | 13.2% | 4.00% |
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.4% | -45.5% | 5.6% | 83.21% |
| 1 Yr | -7.5% | -53.2% | 15.5% | 67.46% |
| 3 Yr | -2.9%* | -26.1% | 20.9% | 74.80% |
| 5 Yr | -1.3%* | -21.6% | 18.8% | 76.09% |
| 10 Yr | 2.3%* | -7.0% | 16.4% | 86.24% |
* Annualized
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.2% | -21.6% | 66.4% | 74.35% |
| 2018 | -16.3% | -64.5% | 6.7% | 78.47% |
| 2017 | 25.2% | -20.0% | 80.9% | 6.41% |
| 2016 | 2.5% | -23.9% | 32.0% | 87.98% |
| 2015 | 0.0% | -45.6% | 13.2% | 15.79% |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.56 B | 32.2 K | 99.6 B | 9.14% |
| Number of Holdings | 2347 | 1 | 9854 | 0.30% |
| Net Assets in Top 10 | 856 M | -97.9 M | 28.3 B | 19.82% |
| Weighting of Top 10 | 15.41% | 9.8% | 109.6% | 96.39% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Stocks | 99.21% | 80.11% | 259.02% | 5.05% |
| Cash | 0.80% | -108.02% | 17.75% | 85.37% |
| Preferred Stocks | 0.00% | 0.00% | 9.79% | 57.13% |
| Other | 0.00% | -2.38% | 73.59% | 73.23% |
| Convertible Bonds | 0.00% | 0.00% | 8.12% | 68.41% |
| Bonds | 0.00% | -235.37% | 31.52% | 77.52% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Industrials | 17.39% | 0.00% | 47.20% | 11.47% |
| Technology | 14.56% | 0.00% | 51.17% | 80.48% |
| Financial Services | 13.23% | 0.00% | 49.38% | 72.54% |
| Consumer Cyclical | 12.87% | 0.00% | 32.90% | 6.89% |
| Healthcare | 10.32% | 0.00% | 54.60% | 82.37% |
| Consumer Defense | 7.71% | 0.00% | 32.33% | 49.66% |
| Basic Materials | 7.35% | 0.00% | 36.18% | 4.88% |
| Communication Services | 6.98% | 0.00% | 68.40% | 79.32% |
| Real Estate | 5.40% | 0.00% | 43.71% | 43.69% |
| Utilities | 2.49% | 0.00% | 83.02% | 76.14% |
| Energy | 1.70% | 0.00% | 85.32% | 89.57% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Non US | 98.91% | 16.60% | 207.18% | 0.49% |
| US | 0.30% | -0.49% | 77.34% | 98.84% |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 45.88% | 95.30% |
| Management Fee | 0.09% | 0.00% | 1.50% | 32.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 614.00% | 7.32% |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 32.56% | 16.46% |
| VPADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.80% | -7.55% | 13.14% | 6.99% |
| VPADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.152 |
| Dec 24, 2018 | $1.189 |
| Sep 26, 2018 | $0.303 |
| Jun 22, 2018 | $0.648 |
| Mar 26, 2018 | $0.142 |
| Dec 19, 2017 | $1.189 |
| Sep 20, 2017 | $0.359 |
| Jun 21, 2017 | $0.606 |
| Mar 22, 2017 | $0.159 |
| Dec 20, 2016 | $0.931 |
| Sep 13, 2016 | $0.265 |
| Jun 14, 2016 | $0.565 |
| Mar 15, 2016 | $0.145 |
| Dec 21, 2015 | $0.769 |
| Sep 25, 2015 | $0.239 |
| Jun 26, 2015 | $0.556 |
| Mar 25, 2015 | $0.136 |
| Dec 22, 2014 | $0.779 |
| Sep 24, 2014 | $0.387 |
| Jun 24, 2014 | $0.584 |
| Mar 25, 2014 | $0.142 |
| Dec 20, 2013 | $0.972 |
| Sep 23, 2013 | $0.247 |
| Jun 24, 2013 | $0.505 |
| Mar 22, 2013 | $0.163 |
| Dec 20, 2012 | $1.194 |
| Sep 24, 2012 | $0.937 |
| Dec 21, 2011 | $1.957 |
| Dec 22, 2010 | $2.751 |
| Dec 24, 2009 | $1.760 |
| Dec 24, 2008 | $1.007 |
| Dec 24, 2007 | $2.060 |
| Dec 22, 2006 | $1.817 |
| Dec 27, 2005 | $1.107 |
| Dec 27, 2004 | $1.072 |
| Dec 22, 2003 | $0.733 |
| Dec 23, 2002 | $0.473 |
| Dec 31, 2001 | $0.215 |
Start Date
Tenure
Tenure Rank
Feb 26, 2016
4.18
4.2%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
4.18
4.2%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 37.68 | 4.8 | 0.33 |
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