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| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -6.1% | 13.4% | 81.71% |
| 1 Yr | -12.9% | -34.7% | -1.1% | 36.59% |
| 3 Yr | 5.1%* | -10.7% | 13.1% | 48.78% |
| 5 Yr | 1.4%* | -7.3% | 5.8% | 41.03% |
| 10 Yr | 3.9%* | -3.1% | 16.4% | 82.50% |
* Annualized
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.3% | -36.5% | -6.6% | 24.39% |
| 2017 | 25.2% | -0.9% | 50.2% | 74.39% |
| 2016 | 2.5% | -14.7% | 17.1% | 45.12% |
| 2015 | 0.0% | -31.2% | 8.8% | 23.17% |
| 2014 | -7.0% | -12.9% | 271.0% | 90.91% |
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -6.1% | 13.4% | 81.71% |
| 1 Yr | -12.9% | -24.7% | -0.1% | 56.10% |
| 3 Yr | 5.1%* | -0.3% | 15.9% | 70.73% |
| 5 Yr | 1.4%* | -3.4% | 7.6% | 85.90% |
| 10 Yr | 3.9%* | 3.9% | 17.4% | 97.50% |
* Annualized
| Period | VPADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.3% | -29.4% | -4.5% | 35.37% |
| 2017 | 25.2% | 9.4% | 52.2% | 85.37% |
| 2016 | 2.5% | -6.2% | 19.6% | 47.56% |
| 2015 | 0.0% | -31.0% | 15.3% | 23.17% |
| 2014 | -7.0% | -8.2% | 272.0% | 96.10% |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.06 B | 8.72 M | 9.41 B | 3.66% |
| Number of Holdings | 2341 | 36 | 2341 | 1.22% |
| Net Assets in Top 10 | 967 M | 2.98 M | 2.38 B | 4.88% |
| Weighting of Top 10 | 13.66% | 9.7% | 54.5% | 96.34% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Stocks | 97.31% | 0.00% | 100.95% | 46.34% |
| Cash | 2.69% | -0.95% | 11.45% | 37.80% |
| Preferred Stocks | 0.01% | 0.00% | 0.01% | 1.22% |
| Other | 0.00% | 0.00% | 3.26% | 39.02% |
| Convertible Bonds | 0.00% | 0.00% | 22.87% | 25.61% |
| Bonds | 0.00% | 0.00% | 71.42% | 19.51% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Financial Services | 15.84% | 0.00% | 31.28% | 73.17% |
| Industrials | 15.26% | 0.07% | 37.77% | 2.44% |
| Technology | 14.32% | 0.00% | 32.63% | 79.27% |
| Consumer Cyclical | 13.36% | 0.00% | 25.71% | 50.00% |
| Basic Materials | 8.29% | 0.00% | 12.85% | 8.54% |
| Consumer Defense | 7.39% | 0.00% | 32.67% | 63.41% |
| Healthcare | 6.99% | 0.00% | 27.72% | 25.61% |
| Real Estate | 6.13% | 0.00% | 18.49% | 26.83% |
| Communication Services | 3.61% | 0.00% | 6.47% | 29.27% |
| Utilities | 2.52% | 0.00% | 11.79% | 23.17% |
| Energy | 2.02% | 0.00% | 23.86% | 42.68% |
| Weighting | Return Low | Return High | VPADX % Rank | |
|---|---|---|---|---|
| Non US | 97.07% | 0.00% | 99.66% | 40.24% |
| US | 0.24% | 0.00% | 5.58% | 57.32% |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.08% | 3.89% | 98.78% |
| Management Fee | 0.08% | 0.06% | 1.09% | 2.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| VPADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 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% | 4.00% | 177.00% | 1.22% |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.03% | 0.00% | 0.03% | 6.10% |
| VPADX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | 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 |
| VPADX | Category Low | Category High | VPADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.64% | -1.20% | 4.03% | 6.10% |
| VPADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 26, 2016
3.18
3.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Feb 26, 2016
3.18
3.2%
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.
Tenure Analysis
Category Low
0.0
Category High
27.45
Category Average
5.51
Category Mode
9.46
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
