Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.8%
1 yr return
30.5%
3 Yr Avg Return
10.7%
5 Yr Avg Return
13.0%
Net Assets
$93.7 B
Holdings in Top 10
30.1%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | 4.3% | 35.1% | 72.26% |
1 Yr | 30.5% | 8.4% | 55.4% | 69.59% |
3 Yr | 10.7%* | -10.6% | 16.8% | 44.09% |
5 Yr | 13.0%* | -7.8% | 111.2% | 75.99% |
10 Yr | 12.5%* | 0.0% | 52.7% | 45.99% |
* Annualized
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -42.6% | 47.4% | 77.03% |
2022 | -11.6% | -56.3% | -4.2% | 3.35% |
2021 | 21.5% | -27.2% | 537.8% | 28.88% |
2020 | 13.3% | -22.5% | 2181.7% | 39.26% |
2019 | 27.4% | -13.5% | 40.4% | 25.52% |
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | 4.3% | 35.1% | 72.26% |
1 Yr | 30.5% | 8.4% | 55.4% | 69.59% |
3 Yr | 10.7%* | -10.6% | 16.8% | 44.09% |
5 Yr | 13.0%* | -7.8% | 111.2% | 75.99% |
10 Yr | 12.5%* | 0.0% | 52.7% | 45.99% |
* Annualized
Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -5.0% | 47.4% | 88.96% |
2022 | -9.8% | -36.8% | -2.2% | 8.99% |
2021 | 23.6% | 3.0% | 537.8% | 82.57% |
2020 | 15.5% | -15.8% | 2266.0% | 59.71% |
2019 | 29.7% | -0.4% | 241.3% | 52.94% |
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Assets | 93.7 B | 2.34 M | 1.55 T | 5.99% |
Number of Holdings | 344 | 2 | 4002 | 24.68% |
Net Assets in Top 10 | 29.3 B | 979 K | 517 B | 6.15% |
Weighting of Top 10 | 30.14% | 0.3% | 112.9% | 82.78% |
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 105.85% | 23.14% |
Cash | 0.34% | 0.00% | 99.07% | 72.82% |
Other | 0.00% | -13.91% | 100.00% | 29.61% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 40.94% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.66% |
Bonds | 0.00% | 0.00% | 94.06% | 41.91% |
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.58% |
Technology | 16.78% | 0.00% | 48.94% | 86.57% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.63% |
Industrials | 14.54% | 0.00% | 29.90% | 7.74% |
Consumer Defense | 13.57% | 0.00% | 47.71% | 4.45% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 78.17% |
Basic Materials | 4.59% | 0.00% | 25.70% | 13.84% |
Utilities | 3.25% | 0.00% | 20.91% | 21.17% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.07% |
Energy | 0.13% | 0.00% | 41.64% | 84.51% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.43% |
Weighting | Return Low | Return High | VDADX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 105.85% | 19.58% |
Non US | 0.00% | 0.00% | 64.54% | 49.35% |
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 19.75% | 95.36% |
Management Fee | 0.07% | 0.00% | 1.90% | 8.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 268.00% | 54.74% |
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 25.47% | 39.74% |
VDADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VDADX | Category Low | Category High | VDADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -54.00% | 2.44% | 2.15% |
VDADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.224 | OrdinaryDividend |
Mar 22, 2024 | $0.206 | OrdinaryDividend |
Dec 20, 2023 | $0.246 | OrdinaryDividend |
Sep 27, 2023 | $0.207 | OrdinaryDividend |
Jun 28, 2023 | $0.208 | OrdinaryDividend |
Mar 23, 2023 | $0.201 | OrdinaryDividend |
Dec 19, 2022 | $0.234 | OrdinaryDividend |
Sep 16, 2022 | $0.192 | OrdinaryDividend |
Jun 17, 2022 | $0.187 | OrdinaryDividend |
Mar 18, 2022 | $0.186 | OrdinaryDividend |
Dec 17, 2021 | $0.207 | OrdinaryDividend |
Sep 17, 2021 | $0.188 | OrdinaryDividend |
Jun 18, 2021 | $0.181 | OrdinaryDividend |
Mar 19, 2021 | $0.137 | OrdinaryDividend |
Dec 18, 2020 | $0.179 | OrdinaryDividend |
Sep 28, 2020 | $0.150 | OrdinaryDividend |
Jun 26, 2020 | $0.161 | OrdinaryDividend |
Mar 25, 2020 | $0.127 | OrdinaryDividend |
Dec 17, 2019 | $0.161 | OrdinaryDividend |
Sep 23, 2019 | $0.148 | OrdinaryDividend |
Jun 14, 2019 | $0.127 | OrdinaryDividend |
Mar 27, 2019 | $0.135 | OrdinaryDividend |
Dec 14, 2018 | $0.154 | OrdinaryDividend |
Sep 25, 2018 | $0.135 | OrdinaryDividend |
Jun 27, 2018 | $0.154 | OrdinaryDividend |
Mar 23, 2018 | $0.108 | OrdinaryDividend |
Dec 20, 2017 | $0.149 | OrdinaryDividend |
Sep 19, 2017 | $0.116 | OrdinaryDividend |
Jun 20, 2017 | $0.140 | OrdinaryDividend |
Mar 28, 2017 | $0.115 | OrdinaryDividend |
Dec 21, 2016 | $0.157 | OrdinaryDividend |
Sep 12, 2016 | $0.106 | OrdinaryDividend |
Jun 20, 2016 | $0.121 | OrdinaryDividend |
Mar 18, 2016 | $0.111 | OrdinaryDividend |
Dec 22, 2015 | $0.129 | OrdinaryDividend |
Sep 22, 2015 | $0.121 | OrdinaryDividend |
Jun 25, 2015 | $0.120 | OrdinaryDividend |
Mar 20, 2015 | $0.124 | OrdinaryDividend |
Dec 17, 2014 | $0.125 | OrdinaryDividend |
Sep 19, 2014 | $0.105 | OrdinaryDividend |
Jun 20, 2014 | $0.111 | OrdinaryDividend |
Mar 21, 2014 | $0.089 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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