MENU
VDADX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Dividend Appreciation Index Adm (VDADX) Ownership - Who owns Vanguard Dividend Appreciation Index Adm?

The investment seeks to track the performance of the S&P U... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Vanguard Specialized FundsPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.07
Min. Initial Investment
3000.00
Fund Existence
over 11 years
Turnover
13.00
Front Load
N/A
Net Assets
106553115000.00
Manager Tenure
N/A

Fundamentals

VDADX
Net Assets
107B
Fund Existence
over 11 years
Turnover
13.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
29.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.5B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
340.00
Number of Net Holdings
340.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.41%
Gain YTD
-0.489
Annual Yield % from dividends
1.81
Returns for 1 year
8.78
Returns for 3 years
20.12
Returns for 5 years
94.67
Returns for 10 years
141.29
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Specialized FundsPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com