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Vanguard Dividend Appreciation Index Fund

VDADX:US
NASDAQ GM
27.68
USD
0.33
1.21%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
23.09 - 27.68
1 Yr Return
20.55%
YTD Return
21.66%
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Previous Close
27.35
52Wk Range
23.09 - 27.68
1 Yr Return
20.44%
YTD Return
21.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
27.68
Total Assets (b USD) (on 11/30/2017)
6.557
Inception Date
12/19/2013
Last Dividend (on 09/19/2017)
0.116
Dividend Indicated Gross Yield
1.68%
Fund Managers
RYAN E LUDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.07%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
3.66 m 308.10 m 4.70
1.92 m 267.01 m 4.07
2.12 m 247.23 m 3.77
1.00 m 244.04 m 3.72
2.31 m 189.84 m 2.90
1.37 m 173.31 m 2.64
1.36 m 164.77 m 2.51
1.11 m 164.23 m 2.51
2.91 m 163.98 m 2.50
1.68 m 163.73 m 2.50
Profile
Vanguard Dividend Appreciation Index Fund is an open-end fund incorporated in the USA. The Fund aims 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 invests all of its assets in the stocks that make up the index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000