Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX)
Fund Info
US9219088286
921908828
Dec 19, 2013
North America (U.S.)
$3,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Dividend Appreciation Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Dividend Appreciation Index Fund Admiral Shares had a return of 19.57% year-to-date (YTD) and 25.16% in the last 12 months. Over the past 10 years, Vanguard Dividend Appreciation Index Fund Admiral Shares had an annualized return of 11.64%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Vanguard Dividend Appreciation Index Fund Admiral Shares performed slightly bigger than the benchmark.
VDADX
19.57%
0.72%
11.88%
25.16%
12.75%
11.64%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VDADX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.28% | 3.44% | 2.82% | -4.19% | 3.26% | 1.49% | 3.98% | 3.30% | 1.46% | -1.82% | 19.57% | ||
| 2023 | 2.91% | -2.71% | 1.82% | 2.30% | -2.78% | 6.57% | 2.31% | -1.88% | -4.28% | -1.45% | 7.46% | 4.09% | 14.44% |
| 2022 | -5.26% | -2.83% | 2.96% | -5.00% | -0.17% | -6.22% | 6.81% | -3.44% | -8.23% | 9.98% | 6.87% | -3.82% | -9.80% |
| 2021 | -2.95% | 1.53% | 5.96% | 4.04% | 1.76% | -0.11% | 3.17% | 1.71% | -5.01% | 6.96% | -1.44% | 6.53% | 23.59% |
| 2020 | 0.56% | -8.40% | -9.64% | 10.03% | 3.53% | 0.04% | 5.07% | 6.23% | -1.09% | -2.38% | 10.12% | 2.58% | 15.47% |
| 2019 | 6.32% | 4.60% | 1.17% | 3.73% | -4.66% | 6.72% | 2.14% | 0.63% | 1.33% | 0.09% | 2.43% | 2.26% | 29.68% |
| 2018 | 5.10% | -3.99% | -1.37% | -0.91% | 1.73% | 0.30% | 4.72% | 2.84% | 1.63% | -6.36% | 4.20% | -8.85% | -2.06% |
| 2017 | 1.86% | 4.34% | -0.10% | 1.76% | 1.57% | 0.23% | 0.80% | -0.35% | 2.36% | 2.06% | 4.49% | 1.34% | 22.22% |
| 2016 | -2.32% | 1.16% | 6.19% | -0.23% | 0.95% | 2.31% | 2.30% | 0.00% | -1.00% | -1.93% | 3.00% | 1.06% | 11.80% |
| 2015 | -3.40% | 5.59% | -2.03% | -0.50% | 1.01% | -2.51% | 2.16% | -5.87% | -1.86% | 6.70% | 0.28% | -0.79% | -1.92% |
| 2014 | -5.04% | 4.85% | 0.83% | 0.98% | 1.60% | 1.48% | -3.26% | 3.57% | -0.93% | 2.63% | 3.13% | 0.23% | 10.06% |
| 2013 | 2.15% | 2.15% |
Expense Ratio
VDADX has an expense ratio of 0.08%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VDADX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Dividend Appreciation Index Fund Admiral Shares provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.86 | $0.80 | $0.71 | $0.62 | $0.57 | $0.55 | $0.52 | $0.50 | $0.49 | $0.43 |
Dividend yield | 1.68% | 1.86% | 1.94% | 1.53% | 1.61% | 1.69% | 2.07% | 1.88% | 2.14% | 2.34% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Dividend Appreciation Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.67 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Dividend Appreciation Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Dividend Appreciation Index Fund Admiral Shares was 31.70%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Vanguard Dividend Appreciation Index Fund Admiral Shares drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.7% | Feb 18, 2020 | 25 | Mar 23, 2020 | 109 | Aug 26, 2020 | 134 |
| -20.42% | Jan 5, 2022 | 186 | Sep 30, 2022 | 300 | Dec 11, 2023 | 486 |
| -17.43% | Sep 24, 2018 | 64 | Dec 24, 2018 | 71 | Apr 8, 2019 | 135 |
| -12.09% | Mar 3, 2015 | 123 | Aug 25, 2015 | 148 | Mar 29, 2016 | 271 |
| -9.78% | Jan 29, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
Volatility
Volatility Chart
The current Vanguard Dividend Appreciation Index Fund Admiral Shares volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.