
Nasdaq - Delayed Quote
USD
Vanguard Dividend Appreciation Index Fund (VDADX)
66.18
+0.48
(+0.73%)
At close: 6:53:39 PM EDT
Loading chart for VDADX
- Previous Close
65.70 - YTD Return 9.66%
- Expense Ratio 1.02%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 130.9B
- Beta (5Y Monthly) 0.74
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.49
- Inception Date Dec 19, 2013
Performance Overview
View MoreTrailing returns as of 8/18/2026. Category is Large Blend.
Holdings
View MoreTop 10 Holdings (33.35% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
VDADX
Technology
25.97%
Financial Services
21.84%
Healthcare
17.85%
Industrials
11.34%
Consumer Defensive
9.20%
Consumer Cyclical
4.35%
Energy
3.36%
Basic Materials
3.22%
Utilities
2.88%
Real Estate
0.00%
Communication Services
0.00%
Recent News
View MoreTop Mutual Funds
WWWFX
Kinetics Internet No Load
91.93 +4.26%
KINCX
Kinetics Internet Adv C
66.09 +4.26%
KINAX
Kinetics Internet Adv A
82.31 +4.26%
WWNPX
Kinetics Paradigm No Load
130.05 +3.43%
KNPCX
Kinetics Paradigm Adv C
106.52 +3.43%
KNPAX
Kinetics Paradigm Adv A
122.29 +3.43%
KNPYX
Kinetics Paradigm Instl
132.47 +3.42%
FEGIX
First Eagle Gold I
70.02 +3.38%
FGADX
Franklin Gold and Precious Metals Adv
61.04 +3.18%
FKRCX
Franklin Gold and Precious Metals A
54.93 +3.15%
FGPMX
Franklin Gold and Precious Metals R6
62.19 +3.15%
FRGOX
Franklin Gold and Precious Metals C
46.17 +3.15%
LSHUX
Kinetics Spin-Off and Corp Rest Instl
30.80 +2.77%
LSHEX
Kinetics Spin-Off and Corp Rest No Load
32.41 +2.76%
LSHCX
Kinetics Spin-Off and Corp Rest Adv C
26.64 +2.74%
LSHAX
Kinetics Spin-Off and Corp Rest Adv A
30.42 +2.74%










