Vanguard Dividend Appreciation Index Adm (VDADX)

34.89 -0.01  -0.03% Jan 21 USD
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Key Stats

Net Asset Value 34.89
Turnover Ratio 16.00%
1 Year Fund Level Flows 5.010B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.26% 3.89% 52
3M 7.97% 10.56% 90
6M 10.64% 11.34% 69
YTD 3.10% 2.81% 37
1Y 26.97% 25.92% 21
3Y 16.45% 13.85% 8
5Y 12.17% 10.85% 29
10Y -- 12.14% --
15Y -- 8.50% --
20Y -- 6.09% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Dec. 31, 2019

Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 0.00%
Europe Developed 1.22%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.68%
Communication Services 3.57%
Consumer Cyclical 10.71%
Consumer Defensive 14.97%
Energy 0.00%
Financial Services 11.53%
Healthcare 13.77%
Industrials 23.69%
Real Estate 0.00%
Technology 11.26%
Utilities 5.83%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 50.95%
Large 35.11%
Medium 12.12%
Small 1.80%
Micro 0.02%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 21.08%
Large Cap Blend 40.14%
Large Cap Growth 24.84%
Mid Cap Value 3.90%
Mid Cap Blend 5.07%
Mid Cap Growth 3.15%
Small Cap Value 0.48%
Small Cap Blend 0.79%
Small Cap Growth 0.55%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.84% 166.30 -0.12%
PG Procter & Gamble Co 4.36% 126.42 +0.26%
V Visa Inc Class A 4.27% 208.45 +0.56%
WMT Walmart Inc 4.13% 116.32 +0.63%
JNJ Johnson & Johnson 3.67% 147.55 -1.15%
CMCSA Comcast Corp Class A 3.47% 47.44 +0.30%
ABT Abbott Laboratories 2.61% 91.41 +1.87%
MDT Medtronic PLC 2.60% 120.82 +0.42%
MCD McDonald's Corp 2.58% 212.37 +0.57%
ACN Accenture PLC Class A 2.29% 210.05 +0.43%
As of Dec. 31, 2019
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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 3.61 yrs
Walter Nejman 3.61 yrs

Net Fund Flows

1M 569.49M
3M 1.960B
6M 3.818B
YTD 5.010B
1Y 5.010B
3Y 10.06B
5Y 10.41B
10Y 25.18B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8806
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.294
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 7.62%

Fundamentals

Dividend Yield TTM (1-21-20) 1.64%
30-Day SEC Yield (12-31-19) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 25.79
Weighted Average Price to Sales Ratio 1.939
Weighted Average Price to Book Ratio 4.664
Weighted Median ROE 28.17%
Weighted Median ROA 9.59%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.919
Forecasted Price to Book Ratio 4.680
Number of Holdings 186
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 9.03%
Forecasted Earnings Growth 8.90%
Forecasted Revenue Growth 7.84%
As of Dec. 31, 2019

Comparables

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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 1/31/2019
Last Prospectus Date 5/30/2019
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
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