Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX)
| Fund Assets | 129.46B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.48% |
| Dividend Growth | 1.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 64.84 |
| YTD Return | 9.58% |
| 1-Year Return | 17.57% |
| 5-Year Return | 66.56% |
| 52-Week Low | 55.39 |
| 52-Week High | 64.86 |
| Beta (5Y) | 0.86 |
| Holdings | 341 |
| Inception Date | Dec 19, 2013 |
About VDADX
This affordably priced index fund aims to replicate the performance of an underlying benchmark comprised of American companies with a proven track record of consistently increasing their dividend payouts. It specifically targets financially robust enterprises that demonstrate both the capacity and commitment to sustained dividend growth over an extended period. A notable risk associated with this fund is the potential for dividend-paying equities to yield lower returns than the overall stock market during various timeframes. Additionally, its complete exposure to the equity market means the fund is inherently subject to price fluctuations and market volatility. This fund may be a suitable option for long-term investors who possess a well-diversified portfolio and are seeking both a source of income and exposure to companies renowned for their dividend-focused strategies. To ensure diversification, for 75% of its total assets, the fund operates under specific limitations: it cannot acquire more than 10% of the outstanding voting shares of any single issuer, nor can more than 5% of its total assets be invested in any one company. These restrictions are waived only when necessary to accurately mirror the composition of its target index. It's important to note that these constraints do not apply to obligations issued by the U.S. government, its agencies, or instrumentalities.
Performance
VDADX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
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 0.04% compared to 0.07% for VDADX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 0.04% |
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.39% |
| Apple Inc. | AAPL | 4.55% |
| Microsoft Corporation | MSFT | 4.26% |
| Eli Lilly and Company | LLY | 3.83% |
| JPMorgan Chase & Co. | JPM | 3.31% |
| ExxonMobil Holdings Corporation | XOM | 2.66% |
| Johnson & Johnson | JNJ | 2.38% |
| Visa Inc. | V | 2.24% |
| Walmart Inc. | WMT | 2.22% |
| Cisco Systems, Inc. | CSCO | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2663 | Jun 29, 2026 |
| Mar 27, 2026 | $0.2221 | Mar 30, 2026 |
| Dec 22, 2025 | $0.2373 | Dec 23, 2025 |
| Sep 29, 2025 | $0.2318 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2338 | Jul 1, 2025 |
| Mar 27, 2025 | $0.2517 | Mar 28, 2025 |