+0.07
+0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.42 |
| Category | Large Blend |
| Net Assets | 3.20 Bil |
| Yield | 2.05% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.15% | 14.57% | 6.05% | 11.50% | 15.90% |
| Value ($) | 11,915.00 | 13,651.02 | 14,476.91 | 16,141.75 | 18,708.29 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Ryan Ludt |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.01% |
| 3 Months | 8.22% |
| 1 Year | 25.00% |
| 3 Years* | 16.84% |
| 5 Years* | 7.33% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VDAIX | Large Blend | |
|---|---|---|
| 5-Yr Return | 7.33% | 4.18% |
| Sharpe Ratio | 0.98 | 0.74 |
| Net Assets | 3.20 Bil | 851.31 Mil |
| Avg Market Cap | 47.88 Bil | 42.44 Bil |
| Avg P/E | 16.00 | 13.91 |
| Portfolio Turnover | 15 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.84% |
| Cash | 0.16% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| PepsiCo Inc | 4.18% |
| Procter & Gamble Co | 4.18% |
| Coca-Cola Co | 4.16% |
| Abbott Laboratories | 4.11% |
| Wal-Mart Stores Inc | 4.10% |
| International Business Machines Corp | 3.99% |
| Chevron Corp | 3.93% |
| McDonald's Corporation | 3.81% |
| Exxon Mobil Corporation | 3.77% |
| United Technologies Corp | 3.18% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
