VDADX Mutual Fund

VDADX Mutual Fund

NAV$64.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19.5B
Expense Ratio
0.07%
Dividend Yield (Current)
1.48%
Holdings
335
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+8.81%
1 Year+17.50%
3 Year+14.89%
5 Year+10.41%
10 Year+12.97%

Asset Allocation

Stocks: 96.28%
Bonds: 3.71%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.52%
AAPLApple, Inc4.19%
LLYEli Lilly & Co.4.13%
JPMJpmorgan Chase3.55%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 31.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 335 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-19.

VDADX performance shows a YTD return of 8.81%. The 1-year return is 17.50% and the 5-year return is 10.41%. VDADX dividend yield stands at 1.48%, paid quarterly.

VDADX top holdings include Broadcom Inc (4.5%), Apple, Inc (4.2%), Eli Lilly & Co. (4.1%), Jpmorgan Chase (3.5%), Microsoft Corp (3.5%). 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.