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VDADX

Vanguard Dividend Appreciation Index Fund Admiral Shares
1W: -1.4% 1M: -3.4% 3M: -2.3% YTD: +5.8% 1Y: +7.7% 3Y: +55.9% 5Y: +59.1%
$63.77
+0.40 (+0.63%)
 
Weekly Expected Move ±1.2%
$62 $63 $63 $64 $65
ETF NASDAQ · AUM $127.2B
Key Statistics
AUM$127.2B
Holdings333
Top 10 Wt33.5%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E30.2
P/B9.3
Div Yield1.63%
ROE32.8%
% Profitable97%
Inception2013-12-20
Sector Allocation
Technology 26.1%
Financial Services 21.7%
Healthcare 18.2%
Industrials 10.6%
Consumer Defensive 8.9%
Consumer Cyclical 4.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 4.67% $6.2B 12,226,163
2 Apple Inc AAPL 4.50% $6.0B 18,871,960
3 Broadcom Inc AVGO 4.34% $5.8B 15,574,183
4 JPMorgan Chase & Co JPM 4.07% $5.4B 15,167,858
5 Eli Lilly & Co LLY 3.90% $5.2B 4,477,949
6 ExxonMobil Holdings Corp XOM 2.84% $3.8B 23,463,228
7 Johnson & Johnson JNJ 2.73% $3.6B 13,626,492
8 Visa Inc V 2.50% $3.3B 8,750,079
9 Mastercard Inc MA 2.03% $2.7B 4,567,447
10 Walmart Inc WMT 1.96% $2.6B 24,816,681

Recent Holding Changes

Date Holding Change Details
2026-09-16 XOM Changed 23451892 → 23463228
2026-09-16 RNR Changed 241217 → 241333
2026-09-16 AJG Changed 1453523 → 1454233
2026-09-16 V Changed 8745550 → 8750079
2026-09-16 HII Changed 222944 → 223057

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms