VDAIX Mutual Fund

VDAIX Mutual Fund

See how much of VDAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.14%
Dividend Yield (Current)
0.44%
Holdings
335
Inception Date
Apr 27, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 96.28%
Bonds: 3.71%
See how much of VDAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
Frequency
Quarterly

Peer Comparison

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

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 335 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. Go to all VDAIX holdings, VDAIX sectors, or VDAIX dividends.

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