Vanguard Dividend Appreciation Index Adm (VDADX)

32.34 +0.37  +1.16% Jul 6 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 32.34
Turnover Ratio 14.00%
1 Year Fund Level Flows 6.299B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.05% -1.10% 73
3M 11.48% 19.19% 95
6M -3.65% -3.66% 59
YTD -3.48% -3.36% 60
1Y 3.78% 4.39% 60
3Y 11.06% 9.16% 35
5Y 10.78% 8.80% 23
10Y -- 12.49% --
15Y -- 7.96% --
20Y -- 5.71% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 99.27%
North America 99.27%
Latin America 0.00%
Greater Europe 0.73%
United Kingdom 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.90%
Communication Services 5.22%
Consumer Cyclical 11.56%
Consumer Defensive 17.17%
Energy 0.00%
Financial Services 11.76%
Healthcare 16.71%
Industrials 15.99%
Real Estate 0.00%
Technology 12.84%
Utilities 4.86%
As of May 31, 2020

Stock Market Capitalization

Giant 52.16%
Large 36.20%
Medium 10.12%
Small 1.47%
Micro 0.05%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 30.09%
Large Cap Blend 45.26%
Large Cap Growth 13.02%
Mid Cap Value 2.68%
Mid Cap Blend 4.86%
Mid Cap Growth 2.58%
Small Cap Value 0.47%
Small Cap Blend 0.65%
Small Cap Growth 0.40%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WMT Walmart Inc 4.36% 123.52 +3.89%
MSFT Microsoft Corp 4.28% 213.34 +1.25%
JNJ Johnson & Johnson 4.19% 143.52 +0.38%
V Visa Inc Class A 3.90% 197.91 +0.08%
UNH UnitedHealth Group Inc 3.79% 302.28 -0.18%
PG Procter & Gamble Co 3.75% 122.01 +0.31%
HD The Home Depot Inc 3.55% 249.53 -0.01%
DIS The Walt Disney Co 2.77% 113.50 -0.81%
PEP PepsiCo Inc 2.39% 133.80 +0.38%
CMCSA Comcast Corp Class A 2.36% 40.19 -0.35%
As of May 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Vanguard
Benchmark Index
NASDAQ US Div Achievers Select TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.10 yrs
Walter Nejman 4.10 yrs

Net Fund Flows

1M 90.63M
3M 963.85M
6M 2.480B
YTD 2.480B
1Y 6.299B
3Y 12.04B
5Y 13.64B
10Y 26.22B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8481
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6696
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 12.36%

Fundamentals

Dividend Yield TTM (7-6-20) 1.85%
30-Day SEC Yield (6-30-20) 1.86%
7-Day SEC Yield --
Weighted Average PE Ratio 24.93
Weighted Average Price to Sales Ratio 1.928
Weighted Average Price to Book Ratio 4.563
Weighted Median ROE 29.65%
Weighted Median ROA 9.56%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 23.24
Forecasted Price to Sales Ratio 1.829
Forecasted Price to Book Ratio 4.155
Number of Holdings 229
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 6.64%
Forecasted Cash Flow Growth 8.75%
Forecasted Earnings Growth 9.17%
Forecasted Revenue Growth 7.64%
As of May 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.07%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/19/2013
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.