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VDAIX:NASDAQ

Vanguard Dividend Appreciation Index Fund Investor Shares – VDAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.590.23 (+0.71%)27.92 - 32.590.0

Market data as of 6:06PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - VDAIX

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. It 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.

Growth of $10,000 (10 Years)

Total Return7.55%
Yield (Trailing 12 Mo.)1.83%
Expense Ratio0.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$3,000
Management Tenure9 Years
Fund Inception04/27/2006

Trailing Total Returns - VDAIX

as of 10/31/2014
TimeframeVDAIXS&P 500Large Blend
1 Month2.63%2.44%1.97%
3 Month5.27%5.05%3.64%
Year-to-Date6.41%10.99%8.43%
1 Year11.09%17.27%14.33%
3 Year16.26%19.77%18.10%
5 Year14.62%16.69%15.03%
10 Year--8.20%7.58%
Since Inception7.55%10.67%--

Sector Allocation - VDAIX

as of 10/31/2014
Basic Materials
 
8.34%
Consumer Cyclical
 
7.90%
Financial Services
 
6.22%
Real Estate
 
0.00%
Consumer Defensive
 
20.66%
Healthcare
 
13.76%
Utilities
 
0.58%
Communication Services
 
0.10%
Energy
 
9.02%
Industrials
 
23.20%
Technology
 
10.21%

Asset Allocation - VDAIX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
98.8798.87
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.041.04
Foreign Bond--
 
 
0.000.00
Total--99.9199.91
Cash--
 
 
0.090.09
Total Net Assets$24.50B
Total Stock Holdings163
Total Bond Holdings0

Top Ten Holdings - VDAIX

as of 10/31/2014
CompanyYTD Return% of Assets
JNJ19.58%4.46%
KO3.43%4.30%
PEP17.81%4.18%
WMT-1.23%3.95%
IBM-10.69%3.95%
XOM-3.88%3.77%
QCOM6.98%3.73%
UTX-5.04%2.85%
CVS21.87%2.78%
MMM11.13%2.77%

Valuation & Growth - VDAIX

as of 10/31/2014
ValuationVDAIXCategory Range
Price/Earnings18.54
Price/Book3.32
Price/Sales1.49
Price/Cash Flow12.77
Dividend Yield2.03
LT Earnings9.57
Historical Earnings9.33
Sales Growth4.9
Cash-Flow Growth6.93
Book-Value Growth8.21
Key:  Lo 
 Hi

Morningstar Summary - VDAIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - VDAIX, 3 Year Avg

Pretax Return16.26%
Tax-adjusted Return15.39%
Tax Cost Ratio0.75%
Potential Cap Gains53.81%

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