Singapore markets close in 6 hours 40 minutes

Vanguard Dividend Appreciation Index Adm (VDADX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
49.51+0.23 (+0.47%)
At close: 08:01PM EDT

Vanguard Dividend Appreciation Index Adm

Valley Forge PA 19482

Po Box 2600 V26

Vanguard Specialized Funds

Management information
Gerard C. O’Reilly,Lead manager since 24 May 2016
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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyVanguard
Net assets92.68B
YTD return6.57%
Morningstar rating★★★
Inception date20 Apr 2006

Fund operations

Last dividend0.21
Last cap gain24.00
Holdings turnover13.00%
Average for categoryN/A

Fees and expenses

ExpenseVDADXCategory average
Annual report expense ratio (net)0.08%0.78%
Prospectus net expense ratio0.08%N/A
Prospectus gross expense ratio0.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A