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Vanguard Dividend Appreciation Index Fund Admiral Shs: (MF: VDADX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$54.20 USD
+0.42 (0.78%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.16 | 37 |
| 3 months | 9.00 | 2 |
| 6 months | 10.88 | 40 |
| 1 Year | 22.59 | 43 |
| 3 Year | 8.56 | 32 |
| 5 Year | 12.71 | 38 |
| 10 Year | 11.84 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.57 |
| 5 Year | 11.72 |
| 10 Year | 11.06 |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.71 | 0.40 | NA | NA |
| 2023 | 1.93 | 5.98 | -3.90 | 10.24 |
| 2022 | -5.22 | -11.06 | -5.34 | 13.05 |
| 2021 | 4.40 | 5.75 | -0.32 | 12.31 |
| 2020 | -16.77 | 13.97 | 10.38 | 10.27 |
| 2019 | 12.52 | 5.54 | 4.15 | 4.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.16 | 14.45 | -9.79 | 23.61 | 15.46 | 29.68 | -2.03 | 22.21 | 11.79 | -1.92 | 10.04 |
| % Total Return Rel to Index | -3.38 | -11.79 | 8.40 | -5.06 | -2.93 | -1.80 | 2.36 | 0.42 | -0.14 | -3.31 | -3.60 |
| % Total Return Rel to Peer | 1.34 | -0.82 | 0.99 | -0.72 | 7.25 | 4.04 | 5.52 | 4.80 | 0.47 | 1.29 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.44 | 0.86 | 0.79 | 0.71 | 0.61 | 0.57 | 0.55 | 0.51 | 0.49 | 0.49 | 0.43 |
| % Yield | 0.82 | 1.90 | 1.89 | 1.49 | 1.57 | 1.65 | 2.02 | 1.83 | 2.09 | 2.28 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%