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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 | -2.3% | -42.4% | 39.2% | 63.70% |
| 1 Yr | 2.3% | -47.6% | 46.9% | 46.67% |
| 3 Yr | -0.1%* | -37.6% | 17.4% | 53.39% |
| 5 Yr | 4.8%* | -19.0% | 16.6% | 33.11% |
| 10 Yr | 2.5%* | -9.2% | 13.1% | 64.02% |
* Annualized
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.2% | -46.3% | 66.4% | 73.18% |
| 2018 | -16.3% | -64.5% | 1.8% | 63.66% |
| 2017 | 25.2% | -38.9% | 80.9% | 3.93% |
| 2016 | 2.5% | -26.1% | 36.8% | 69.97% |
| 2015 | 0.0% | -42.3% | 13.2% | 4.15% |
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.3% | -42.4% | 39.2% | 63.70% |
| 1 Yr | 2.3% | -47.6% | 46.9% | 46.67% |
| 3 Yr | -0.1%* | -37.0% | 20.0% | 70.89% |
| 5 Yr | 4.8%* | -17.1% | 17.3% | 63.67% |
| 10 Yr | 2.5%* | -7.4% | 15.7% | 87.88% |
* Annualized
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.2% | -46.3% | 66.4% | 73.24% |
| 2018 | -16.3% | -64.5% | 4.0% | 79.97% |
| 2017 | 25.2% | -9.3% | 80.9% | 5.97% |
| 2016 | 2.5% | -23.9% | 39.4% | 88.82% |
| 2015 | 0.0% | -34.5% | 13.2% | 15.28% |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.42 B | 12 K | 55 B | 10.15% |
| Number of Holdings | 2421 | 1 | 8660 | 0.12% |
| Net Assets in Top 10 | 996 M | 77.7 K | 33 B | 22.24% |
| Weighting of Top 10 | 15.54% | 10.7% | 109.6% | 96.59% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Stocks | 99.68% | 62.95% | 259.02% | 3.75% |
| Cash | 0.29% | -93.75% | 187.11% | 91.08% |
| Bonds | 0.03% | -235.37% | 29.37% | 72.02% |
| Preferred Stocks | 0.00% | 0.00% | 13.36% | 68.67% |
| Other | 0.00% | -2.38% | 75.09% | 77.65% |
| Convertible Bonds | 0.00% | 0.00% | 6.64% | 77.65% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Industrials | 16.73% | 0.00% | 47.47% | 12.20% |
| Financial Services | 15.06% | 0.00% | 47.35% | 32.30% |
| Technology | 14.36% | 0.00% | 51.17% | 83.11% |
| Consumer Cyclical | 12.78% | 0.00% | 32.90% | 8.86% |
| Healthcare | 10.22% | 0.00% | 53.30% | 86.85% |
| Basic Materials | 7.78% | 0.00% | 34.56% | 4.82% |
| Communication Services | 7.26% | 0.00% | 37.99% | 78.23% |
| Consumer Defense | 7.02% | 0.00% | 30.49% | 55.03% |
| Real Estate | 5.09% | 0.00% | 43.77% | 37.00% |
| Utilities | 2.07% | 0.00% | 80.71% | 77.33% |
| Energy | 1.64% | 0.00% | 85.32% | 89.05% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Non US | 99.41% | 5.26% | 193.33% | 0.30% |
| US | 0.27% | -0.92% | 78.23% | 98.81% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 93.88% | -0.83% | 187.10% | 21.63% |
| Government | 6.12% | -2.84% | 85.11% | 68.53% |
| Derivative | 0.00% | -170.75% | 74.30% | 60.73% |
| Securitized | 0.00% | 0.00% | 40.76% | 78.19% |
| Corporate | 0.00% | 0.00% | 99.82% | 85.28% |
| Municipal | 0.00% | 0.00% | 5.04% | 68.89% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| US | 0.03% | -189.52% | 31.35% | 72.47% |
| Non US | 0.00% | -10.76% | 33.33% | 78.54% |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 45.88% | 94.86% |
| Management Fee | 0.09% | 0.00% | 1.60% | 30.55% |
| 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 | 2.25% | 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 | 0.20% | 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% | 8.50% |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.17% | 28.60% |
| VPADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.80% | -7.55% | 13.14% | 4.62% |
| VPADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
4.52
4.5%
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
4.52
4.5%
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 |
|---|---|---|---|
| 0.01 | 38.02 | 5.19 | 0.67 |
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