VDAIX Mutual Fund

Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.14%
Dividend Yield (Current)
0.44%
Holdings
341
Inception Date
Apr 27, 2006
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.71%
1 Year+17.52%
3 Year+15.46%
5 Year+10.84%

Asset Allocation

Stocks: 99.76%
Bonds: 0.23%
Cash: 0.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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VDAIX Mutual Fund Overview

VDAIX Mutual Fund (Vanguard Dividend Appreciation Index Fund Inverstor Shs) is managed by Vanguard (US) with $1.09B in net assets. VDAIX expense ratio is 0.14%, holding 341 positions across various sectors. Inception date: 2006-04-27.

VDAIX performance shows a YTD return of 23.71%. The 1-year return is 17.52% and the 5-year return is 10.84%. VDAIX dividend yield stands at 0.44%, paid quarterly.

VDAIX top holdings include a diversified portfolio. View all VDAIX holdings, sector breakdown, or dividend history.

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