VDADX:NASDAQ
Vanguard Dividend Appreciation Index Fund Admiral Shares – VDADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 56.08 | -0.13 (-0.23%) | 47.13 - 56.74 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - VDADX
The investment seeks to track the performance of the S&P U.S. Dividend Growers Index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Growth of $10,000 (10 Years)
| Total Return | 11.39% |
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| Yield (Trailing 12 Mo.) | 1.69% |
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| Expense Ratio | 0.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 12/19/2013 |
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Trailing Total Returns - VDADX
as of 07/31/2025
| Timeframe | VDADX | S&P 500 | Large Blend |
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| 1 Month | 0.59% | 2.24% | 1.77% |
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| 3 Month | 8.21% | 14.21% | 12.78% |
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| Year-to-Date | 6.10% | 8.59% | 7.61% |
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| 1 Year | 10.38% | 16.33% | 13.51% |
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| 3 Year | 12.49% | 17.10% | 15.11% |
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| 5 Year | 12.91% | 15.88% | 14.38% |
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| 10 Year | 12.03% | 13.66% | 12.06% |
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| Since Inception | 11.39% | 11.16% | -- |
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Sector Allocation - VDADX
as of 07/31/2025
| Basic Materials | | 3.17% |
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| Consumer Cyclical | | 5.39% |
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| Financial Services | | 22.62% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.34% |
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| Healthcare | | 15.17% |
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| Utilities | | 2.50% |
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| Communication Services | | 0.67% |
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| Energy | | 2.75% |
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| Industrials | | 10.24% |
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| Technology | | 27.14% |
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Asset Allocation - VDADX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.01 | 99.01 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.63 | 0.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.64 | 99.64 |
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| Cash | -- | | | 0.36 | 0.36 |
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| Total Net Assets | $109.57B |
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| Total Stock Holdings | 337 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VDADX
as of 07/31/2025
Valuation & Growth - VDADX
as of 07/31/2025
| Valuation | VDADX | Category Range |
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| Price/Earnings | 25.20 | |
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| Price/Book | 4.89 | |
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| Price/Sales | 2.81 | |
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| Price/Cash Flow | 19.31 | |
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| Dividend Yield | 1.82 | |
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| LT Earnings | 8.59 | |
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| Historical Earnings | 6.89 | |
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| Sales Growth | 7.35 | |
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| Cash-Flow Growth | 0.84 | |
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| Book-Value Growth | 9.7 | |
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