C000031349 Performance — Vanguard Dividend Appreciation Index Fund, Investor Shares
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.4B, and assets reached $130.90B.
C000031349 Growth of $100
What $100 invested in Vanguard Dividend Appreciation Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000031349 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Nov 2019) | $103 | $105 |
C000031349 Annual Returns
Calendar-year total returns of Vanguard Dividend Appreciation Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Nov) | +2.72% |
C000031349 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.6% | +1.3% | +0.1% | +0.7% | — |
C000031349 Risk
Risk measures from monthly returns over Aug 2019 – Nov 2019.
- Best month: +1.33% (Sep 2019)
- Worst month: +0.06% (Oct 2019)
C000031349 Fund Flows
Monthly money in and out of Vanguard Dividend Appreciation Index Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4B
- 12-month gross sales (incl. reinvestments): $12.2B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $802.6M | $683.4M | $119.2M |
| Jun 2026 | $1.2B | $642.2M | $542.2M |
| May 2026 | $488.7M | $603.3M | −$114.6M |
| Apr 2026 | $610.2M | $397.0M | $213.2M |
| Mar 2026 | $3.0B | $2.8B | $208.2M |
| Feb 2026 | $592.8M | $457.4M | $135.4M |
| Jan 2026 | $579.3M | $1.3B | −$700.7M |
| Dec 2025 | $1.7B | $483.4M | $1.2B |
| Nov 2025 | $1.0B | $263.6M | $764.1M |
| Oct 2025 | $1.1B | $307.8M | $778.7M |
| Sep 2025 | $491.1M | $612.5M | −$121.3M |
| Aug 2025 | $599.3M | $222.9M | $376.4M |
C000031349 Assets Under Management
Net assets of Vanguard Dividend Appreciation Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.90B |
| 2026-04-30 | $124.65B |
| 2026-01-31 | $121.58B |
| 2025-10-31 | $116.52B |
| 2025-07-31 | $109.57B |
| 2025-04-30 | $101.80B |
| 2025-01-31 | $105.75B |
| 2024-10-31 | $100.41B |
| 2024-07-31 | $97.36B |
| 2024-04-30 | $89.72B |
| 2024-01-31 | $87.95B |
| 2023-10-31 | $77.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.