VDADX Mutual Fund

NAV$65.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$19.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.77%
Holdings
341
Inception Date
Dec 19, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.72%
1 Year+17.02%
3 Year+15.21%
5 Year+10.78%
10 Year+13.03%

Asset Allocation

Stocks: 99.42%
Bonds: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.15%
AAPLApple, Inc4.05%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
JPMJpmorgan Chase3.57%
LLYEli Lilly & Co3.32%
Top 10 Concentration: 32.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VDADX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VDADX Mutual Fund Overview

VDADX Mutual Fund (Vanguard Dividend Appreciation Index Fund Admiral Shs) is managed by Vanguard (US) with $19.22B in net assets. VDADX expense ratio is 0.07%, holding 341 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-12-19.

VDADX performance shows a YTD return of 7.72%. The 1-year return is 17.02% and the 5-year return is 10.78%. VDADX dividend yield stands at 1.77%, paid quarterly.

VDADX top holdings include Broadcom Inc (5.2%), Apple, Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Jpmorgan Chase (3.6%), Eli Lilly & Co (3.3%). View all VDADX holdings, sector breakdown, or dividend history.

VDADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDADX alternatives are available via the screener, along with tax-loss harvesting opportunities.