Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
65.13
+0.41
(+0.63%)
USD |
Jul 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 129.57B | 1.51% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.164B | 17.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The Fund employs an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-1.013B
Peer Group Low
2.338B
Peer Group High
1 Year
% Rank:
2
3.164B
-14.44B
Peer Group Low
12.09B
Peer Group High
3 Months
% Rank:
2
-3.487B
Peer Group Low
7.297B
Peer Group High
3 Years
% Rank:
2
-27.43B
Peer Group Low
24.23B
Peer Group High
6 Months
% Rank:
5
-6.175B
Peer Group Low
11.37B
Peer Group High
5 Years
% Rank:
1
-30.19B
Peer Group Low
44.07B
Peer Group High
YTD
% Rank:
5
-6.175B
Peer Group Low
11.37B
Peer Group High
10 Years
% Rank:
1
-33.68B
Peer Group Low
57.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 31, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 4.52% | 387.84 | 4.73% |
| Apple, Inc. | 4.20% | 333.43 | -1.41% |
| Eli Lilly & Co. | 4.13% | 1154.97 | -4.55% |
| JPMorgan Chase & Co. | 3.55% | 350.85 | 1.78% |
| Microsoft Corp. | 3.51% | 451.10 | 15.51% |
| Johnson & Johnson | 2.66% | 255.82 | -3.66% |
|
Exxon Mobil Corp ORD
|
2.47% | -- | -- |
| Lam Research Corp. | 2.36% | 297.72 | 17.98% |
| Visa, Inc. | 2.31% | 366.27 | -0.67% |
| Walmart, Inc. | 2.16% | 111.10 | -2.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 10.44M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The Fund employs an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-30-26) | 1.47% |
| 30-Day SEC Yield (6-30-26) | 1.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 340 |
| Stock | |
| Weighted Average PE Ratio | 32.66 |
| Weighted Average Price to Sales Ratio | 7.605 |
| Weighted Average Price to Book Ratio | 11.14 |
| Weighted Median ROE | 176.4% |
| Weighted Median ROA | 12.33% |
| Return on Investment (TTM) | 19.61% |
| Earning Yield | 5.998 |
| LT Debt / Shareholders Equity | 1.112 |
| Number of Equity Holdings | 332 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.20% |
| EPS Growth (3Y) | 10.65% |
| EPS Growth (5Y) | 16.31% |
| Sales Growth (1Y) | 10.52% |
| Sales Growth (3Y) | 7.90% |
| Sales Growth (5Y) | 10.09% |
| Sales per Share Growth (1Y) | 11.64% |
| Sales per Share Growth (3Y) | 8.96% |
| Operating Cash Flow - Growth Rate (3Y) | 10.72% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/19/2013 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 5/28/2026 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VDADX", "name") |
| Broad Asset Class: =YCI("M:VDADX", "broad_asset_class") |
| Broad Category: =YCI("M:VDADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VDADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |