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Vanguard Dividend Appreciation Index Adm VDADX

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Price alert · VDADX

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68.57 USD +1.41 (+2.10%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

57.18 52-week range 68.57
YTD
+14.95%
1 year
+17.33%

Vanguard Dividend Appreciation Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.07%
Assets under management
$18.60B
NAV
67.16
Holdings
333
Inception
2013-12-19
Top 10 weight
34.50%

Top holdings

  1. MSFT Microsoft Corp 4.90%
  2. AAPL Apple Inc 4.89%
  3. AVGO Broadcom Inc 4.30%
  4. LLY Eli Lilly & Co 4.10%
  5. JPM JPMorgan Chase & Co 3.89%
  6. XOM ExxonMobil Holdings Corp 2.96%
  7. JNJ Johnson & Johnson 2.83%
  8. V Visa Inc 2.53%
  9. WMT Walmart Inc 2.05%
  10. ABBV AbbVie Inc 2.05%
  11. MA Mastercard Inc 1.97%
  12. CSCO Cisco Systems Inc 1.88%
  13. LRCX Lam Research Corp 1.82%
  14. COST Costco Wholesale Corp 1.79%
  15. CAT Caterpillar Inc 1.65%
  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 1.46%
  21. HD Home Depot Inc/The 1.26%
  22. TXN Texas Instruments Inc 1.13%
  23. KLAC KLA Corp 1.13%
  24. GS Goldman Sachs Group Inc/The 1.09%
  25. ORCL Oracle Corp 1.05%

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 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record