Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX)
| Fund Assets | 106.01B |
| Expense Ratio | 0.08% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.73% |
| Dividend Growth | 8.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 53.03 |
| YTD Return | 17.34% |
| 1-Year Return | 17.39% |
| 5-Year Return | 74.20% |
| 52-Week Low | 45.71 |
| 52-Week High | 55.52 |
| Beta (5Y) | 0.84 |
| Holdings | 341 |
| Inception Date | Dec 20, 2013 |
About VDADX
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser 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.
Performance
VDADX had a total return of 17.39% in the past year. Since the fund's inception, the average annual return has been 11.44%, including dividends.
Equivalent ETF
VDADX has an equivalent ETF with the ticker symbol VIG, the Vanguard Dividend Appreciation ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.06% compared to 0.08% for VDADX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 0.06% |
Top 10 Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.76% |
| Broadcom Inc. | AVGO | 3.87% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| Microsoft Corporation | MSFT | 3.61% |
| UnitedHealth Group Incorporated | UNH | 2.90% |
| Exxon Mobil Corporation | XOM | 2.72% |
| Visa Inc. | V | 2.59% |
| Mastercard Incorporated | MA | 2.27% |
| Costco Wholesale Corporation | COST | 2.21% |
| The Home Depot, Inc. | HD | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.2241 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2414 | Jul 1, 2024 |
| Mar 22, 2024 | $0.2064 | Mar 25, 2024 |
| Dec 20, 2023 | $0.2464 | Dec 21, 2023 |
| Sep 27, 2023 | $0.2069 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2076 | Jun 29, 2023 |