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Vanguard Dividend Appreciation Index Adm VDADX

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Price alert · VDADX

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67.22 USD -0.41 -0.61%

At close · Oct 30

Day range unavailable

57.18 52-week range 67.63
YTD
+12.69%
1 year
+13.72%
Open
—
Prev close
67.63
Mkt cap
129.36B
Vol
0
Avg vol
0
EPS
2.60
P/E
25.90
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
65.17
200-d avg
63.07

5D chart

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Vanguard Dividend Appreciation Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.07%
Assets under management
$127.70B
NAV
67.22
Holdings
338
Inception
2013-12-19
Top 10 weight
34.64%

Top holdings

  1. MSFT Microsoft Corp 4.92%
  2. AAPL Apple Inc 4.91%
  3. AVGO Broadcom Inc 4.32%
  4. LLY Eli Lilly & Co 4.12%
  5. JPM JPMorgan Chase & Co 3.91%
  6. XOM ExxonMobil Holdings Corp 2.98%
  7. JNJ Johnson & Johnson 2.84%
  8. V Visa Inc 2.54%
  9. WMT Walmart Inc 2.06%
  10. ABBV AbbVie Inc 2.06%
  11. MA Mastercard Inc 1.98%
  12. CSCO Cisco Systems Inc 1.89%
  13. LRCX Lam Research Corp 1.83%
  14. COST Costco Wholesale Corp 1.80%
  15. CAT Caterpillar Inc 1.66%
  16. MRK Merck & Co Inc 1.59%
  17. BAC Bank of America Corp 1.57%
  18. PG Procter & Gamble Co/The 1.50%
  19. KO Coca-Cola Co/The 1.48%
  20. UNH UnitedHealth Group Inc 1.47%
  21. HD Home Depot Inc/The 1.26%
  22. TXN Texas Instruments Inc 1.14%
  23. KLAC KLA Corp 1.13%
  24. GS Goldman Sachs Group Inc/The 1.09%
  25. ORCL Oracle Corp 1.06%

Sector weights

  • Technology 27.42%
  • Financial Services 20.74%
  • Healthcare 18.66%
  • Industrials 10.84%
  • Consumer Defensive 9.05%
  • Consumer Cyclical 3.87%
  • Energy 3.60%
  • Basic Materials 3.16%
  • Utilities 2.66%
  • Cash & Others 0.00%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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