VDADX Mutual Fund

VDADX Mutual Fund

NAV$63.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19.5B
Expense Ratio
0.07%
Dividend Yield (Current)
1.46%
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+10.57%
1 Year+16.55%
3 Year+16.08%
5 Year+10.30%
10 Year+13.11%

Asset Allocation

Stocks: 99.61%
Bonds: 0.30%
Cash: 0.01%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.63%
AAPLApple, Inc4.45%
MSFTMicrosoft Corp4.34%
JPMJpmorgan Chase4.07%
LLYEli Lilly & Co.3.93%
Top 10 Concentration: 33.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $19.50B in net assets. VDADX expense ratio is 0.07%, holding 336 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-12-19.

VDADX performance shows a YTD return of 10.57%. The 1-year return is 16.55% and the 5-year return is 10.30%. VDADX dividend yield stands at 1.46%, paid quarterly.

VDADX top holdings include Broadcom Inc (4.6%), Apple, Inc (4.5%), Microsoft Corp (4.3%), Jpmorgan Chase (4.1%), Eli Lilly & 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.