Nasdaq - Delayed Quote USD

Vanguard Dividend Appreciation Index Adm (VDADX)

47.90 -0.11 (-0.23%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 48.01
  • YTD Return 7.72%
  • Expense Ratio 0.06%
  • Category Large Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 93.72B
  • Beta (5Y Monthly) 0.85
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.21
  • Inception Date Apr 21, 2006

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.

Vanguard

Fund Family

Large Blend

Fund Category

93.72B

Net Assets

2006-04-21

Inception Date

Performance Overview: VDADX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

VDADX
7.72%
Category
14.84%
 

1-Year Return

VDADX
20.94%
Category
40.47%
 

3-Year Return

VDADX
9.60%
Category
16.77%
 

5-Year Return

VDADX
12.84%
Category
16.15%
 

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Holdings: VDADX

Top 10 Holdings (28.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.02%
AAPL
Apple Inc. 3.68%
AVGO
Broadcom Inc. 3.36%
JPM
JPMorgan Chase & Co. 3.34%
XOM
Exxon Mobil Corporation 2.69%
UNH
UnitedHealth Group Incorporated 2.64%
V
Visa Inc. 2.43%
MA
Mastercard Incorporated 2.30%
HD
The Home Depot, Inc. 2.21%
PG
The Procter & Gamble Company 2.21%

Sector Weightings

SectorVDADX
Technology   22.35%
Healthcare   16.34%
Industrials   12.44%
Energy   3.20%
Utilities   2.02%
Real Estate   0.00%

Recent News: VDADX

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