Vanguard Dividend Appreciation Idx Inv
(VDAIX)
US Markets Closed
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30.49
+0.42
+1.40%
:

Previous Close

30.07

Net Assets

1.49B

Yield

1.88%

Front load

None

Expenses

0.20%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VDAIX

  • Category

    • 2013

    • 28.85%

    • -

    • 2012

    • 11.50%

    • -

    • 2011

    • 6.05%

    • -

    • 2010

    • 14.57%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.84%

      • 7.65%

      • 5.95%

      • Q2

      • 1.26%

      • -2.64%

      • 1.44%

      • Q3

      • 5.56%

      • 5.78%

      • -12.54%

      • Q4

      • 8.75%

      • 0.56%

      • 12.82%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Johnson & Johnson

        • 4.46

        • 10,043,200

        • -73,739

        • Coca-Cola Co

        • 4.30

        • 24,219,196

        • -177,997

        • PepsiCo Inc

        • 4.18

        • 10,783,288

        • -79,246

        • International Business Machines Corp

        • 3.95

        • 4,996,360

        • -36,737

        • Wal-Mart Stores Inc

        • 3.95

        • 12,385,204

        • -91,069

        • Exxon Mobil Corporation

        • 3.77

        • 9,610,274

        • -70,610

        • Qualcomm Inc

        • 3.73

        • 11,977,593

        • -87,966

        • United Technologies Corp

        • 2.85

        • 6,482,438

        • -47,681

        • CVS Health Corp

        • 2.78

        • 8,374,920

        • -61,506

        • 3M Co

        • 2.77

        • 4,693,708

        • -34,518

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Instl

          • ★★★★★
          • 5.43

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 4.34

          • PIMCO Fundamental IndexPLUS AR A

          • ★★★★★
          • 4.31

          • Oakmark I

          • ★★★★★
          • 4.32

          • Parnassus Core Equity Investor

          • ★★★★★
          • 6.61

          • PIMCO StocksPLUS Absolute Return A

          • ★★★★★
          • 6.48

          • USA Mutuals Barrier Investor

          • ★★★★★
          • 0.00

          • Goldman Sachs US Equity Insights IR

          • ★★★★★
          • 6.47

          • MFS® Equity Opportunities R4

          • ★★★★★
          • 0.85

          • MFS® Equity Opportunities R3

          • ★★★★★
          • 0.67

          • Name

          • VDAIX

          • Category

            • Expense Ratio

            • 0.20%

            • 1.09%

            • Net Assets

            • 1.49B

            • 1.04B

            • Dividend Yield

            • 2.03%

            • 2.38

            • Price/Book

            • 3.16

            • 2.51

            • Price/Sales

            • 1.44

            • 1.86

            • Price/Cash Flow

            • 10.96

            • 5.67

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Ryan Ludt

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            4/27/2006