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Vanguard Dividend Appreciation Index Adm VDADX

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67.16 USD -0.19 (-0.28%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

57.18 52-week range 67.63

YTD: +12.59%
1 year: +14.63%

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%

MSFT Microsoft Corp 4.90%
AAPL Apple Inc 4.89%
AVGO Broadcom Inc 4.30%
LLY Eli Lilly & Co 4.10%
JPM JPMorgan Chase & Co 3.89%
XOM ExxonMobil Holdings Corp 2.96%
JNJ Johnson & Johnson 2.83%
V Visa Inc 2.53%
WMT Walmart Inc 2.05%
ABBV AbbVie Inc 2.05%
MA Mastercard Inc 1.97%
CSCO Cisco Systems Inc 1.88%
LRCX Lam Research Corp 1.82%
COST Costco Wholesale Corp 1.79%
CAT Caterpillar Inc 1.65%
MRK Merck & Co Inc 1.59%
BAC Bank of America Corp 1.57%
PG Procter & Gamble Co/The 1.50%
KO Coca-Cola Co/The 1.48%
UNH UnitedHealth Group Inc 1.46%
HD Home Depot Inc/The 1.26%
TXN Texas Instruments Inc 1.13%
KLAC KLA Corp 1.13%
GS Goldman Sachs Group Inc/The 1.09%
ORCL Oracle Corp 1.05%

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%

United States 99.93%
Other 0.07%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record