VDADX Mutual Fund

VDADX Mutual Fund

NAV$68.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$18.6B
Expense Ratio
0.07%
Dividend Yield (Current)
1.45%
Holdings
336
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+13.62%
1 Year+15.99%
3 Year+19.44%
5 Year+10.54%
10 Year+13.75%

Asset Allocation

Stocks: 99.94%
Bonds: 0.36%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.90%
AAPLApple Inc4.89%
AVGOBroadcom Inc4.30%
LLYEli Lilly & Co4.10%
JPMJPMorgan Chase & Co3.89%
Top 10 Concentration: 34.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDADX Mutual Fund Overview

VDADX Mutual Fund (Vanguard Dividend Appreciation Index Fund Admiral Shs) is managed by Vanguard (US) with $18.58B in net assets. VDADX expense ratio is 0.07%, holding 336 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-19.

VDADX performance shows a YTD return of 13.62%. The 1-year return is 15.99% and the 5-year return is 10.54%. VDADX dividend yield stands at 1.45%, paid quarterly.

VDADX top holdings include Microsoft Corp (4.9%), Apple Inc (4.9%), Broadcom Inc (4.3%), Eli Lilly & Co (4.1%), JPMorgan Chase & Co (3.9%). Go to all VDADX holdings, VDADX sectors, or VDADX dividends.

VDADX can be compared against other funds. Use VDADX overlap to find shared positions, or VDADX vs another fund for a side-by-side view. VDADX alternatives are available via the screener, along with tax-loss harvesting opportunities.