VDADX — Vanguard Dividend Appreciation Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.07%
- Distribution yield
- Not shown
- YTD total return
- +10.96%
- YTD price return
- +9.66%
- Avg return 3Y
- +17.35%
- Avg return 5Y
- +10.56%
- AUM (whole fund, all share classes)
- $130.9B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $57.18
- 52W high
- $66.90
Performance · price return · as of 2026-10-19#
About VDADX#
“Vanguard Dividend Appreciation Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.”
Same portfolio as VIG (ETF, 0.05% a year): VDADX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Dividend Appreciation IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
331 holdings · top 10 = 34% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.