Vanguard Dividend Appreciation Index Fund Admiral Shares VDADX · Fund Open Vanguard Dividend Appreciation Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Bermuda
Vanguard Dividend Appreciation Index Fund Admiral Shares Analysis (VDADX)
Investment Objective: Vanguard Dividend Appreciation Index Fund Admiral Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 64.87 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (29%),
the Financial Services sector (20%),
the Healthcare sector (17%)
and markets in
United States (96%),
Ireland (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.84%.
Investor FAQ
Does Vanguard Dividend Appreciation Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.25 USD (1.84% yield).
What asset class is Vanguard Dividend Appreciation Index Fund Admiral Shares?
Vanguard Dividend Appreciation Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.82 USD
|
| Sept. 27, 2027 (estimated) | 0.2739 |
| June 21, 2027 (estimated) | 0.2899 |
| March 29, 2027 (estimated) | 0.2521 |
| ▸2026 |
0.99 USD
|
| Dec. 17, 2026 (estimated) | 0.2544 |
| Sept. 29, 2026 | 0.2470 |
| June 29, 2026 | 0.2660 |
| March 30, 2026 | 0.2220 |
| ▸2025 |
0.96 USD
|
| Dec. 23, 2025 | 0.2370 |
| Sept. 30, 2025 | 0.2320 |
| July 1, 2025 | 0.2340 |
| March 28, 2025 | 0.2520 |
| ▸2024 |
0.91 USD
|
| Dec. 24, 2024 | 0.2350 |
| Sept. 27, 2024 | 0.2240 |
| July 1, 2024 | 0.2410 |
| March 22, 2024 | 0.2060 |
| ▸2023 |
0.86 USD
|
| Dec. 20, 2023 | 0.2460 |
| Sept. 27, 2023 | 0.2070 |
| June 28, 2023 | 0.2080 |
| March 23, 2023 | 0.2010 |
| ▸2022 |
0.80 USD
|
| Dec. 19, 2022 | 0.2340 |
| Sept. 16, 2022 | 0.1920 |
| June 17, 2022 | 0.1870 |
| March 18, 2022 | 0.1860 |
| ▸2021 |
0.71 USD
|
| Dec. 17, 2021 | 0.2070 |
| Sept. 17, 2021 | 0.1880 |
| June 18, 2021 | 0.1810 |
| March 19, 2021 | 0.1370 |
| ▸2020 |
0.62 USD
|
| Dec. 18, 2020 | 0.1790 |
| Sept. 28, 2020 | 0.1500 |
| June 26, 2020 | 0.1610 |
| March 25, 2020 | 0.1270 |
| ▸2019 |
0.57 USD
|
| Dec. 17, 2019 | 0.1610 |
| Sept. 23, 2019 | 0.1480 |
| June 14, 2019 | 0.1270 |
| March 27, 2019 | 0.1350 |
| ▸2018 |
0.55 USD
|
| Dec. 14, 2018 | 0.1540 |
| Sept. 25, 2018 | 0.1350 |
| June 27, 2018 | 0.1540 |
| March 23, 2018 | 0.1080 |
| ▸2017 |
0.52 USD
|
| Dec. 20, 2017 | 0.1490 |
| Sept. 19, 2017 | 0.1160 |
| June 20, 2017 | 0.1400 |
| March 28, 2017 | 0.1150 |
| ▸2016 |
0.50 USD
|
| Dec. 21, 2016 | 0.1570 |
| Sept. 12, 2016 | 0.1060 |
| June 20, 2016 | 0.1210 |
| March 18, 2016 | 0.1110 |
| ▸2015 |
0.49 USD
|
| Dec. 22, 2015 | 0.1290 |
| Sept. 22, 2015 | 0.1210 |
| June 25, 2015 | 0.1200 |
| March 20, 2015 | 0.1240 |
| ▸2014 |
0.43 USD
|
| Dec. 17, 2014 | 0.1250 |
| Sept. 19, 2014 | 0.1050 |
| June 20, 2014 | 0.1110 |
| March 21, 2014 | 0.0890 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund Admiral Shares | Sep 29, 2026 | Paid | 0.247 USD |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | Jun 29, 2026 | Paid | 0.266 USD |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | Mar 30, 2026 | Paid | 0.222 USD |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | Dec 23, 2025 | Paid | 0.237 USD |
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