Vanguard Dividend Appreciation Index Fund Admiral Shares
VDADX
NASDAQ
| Weiss Ratings | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (10), Kenny Narzikul (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Dividend Appreciation Index Fund Admiral Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 98.89% | |||
| U.S. Stock | 97.94% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 8.39% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 19.69% | |||
| 2-Year Total Return | 34.01% | |||
| 3-Year Total Return | 57.08% | |||
| 5-Year Total Return | 65.40% | |||
| Price | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.54 | |||
| 1-Month Low NAV | $61.56 | |||
| 1-Month High NAV | $63.68 | |||
| 52-Week Low NAV | $53.94 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $63.68 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.80B | |||
| Operating Ratios | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -11.06% | |||