VDADX — Vanguard Dividend Appreciation Index Fund
Data updated: 2026-06-26
VDADX — Vanguard Dividend Appreciation Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $124.65B AUM · 0.07% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
VDADX Fund Overview
VDADX — Vanguard Dividend Appreciation Index Fund is a US ETF managed by Vanguard Specialized Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Specialized Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $124.65B
- 1-year return: 21.6%
- Ticker: VDADX
- SEC CIK: 0000734383
- SEC series ID: S000011322
- Share class ID: C000135474
VDADX Holdings
Top 10 holdings of Vanguard Dividend Appreciation Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.18% |
| Apple Inc | 4.07% |
| Microsoft Corp | 3.97% |
| JPMorgan Chase & Co | 3.59% |
| Eli Lilly & Co | 3.34% |
| Exxon Mobil Corp | 2.90% |
| Walmart Inc | 2.60% |
| Johnson & Johnson | 2.49% |
| Visa Inc | 2.33% |
| Costco Wholesale Corp | 2.03% |
VDADX Portfolio Allocation
Asset-class allocation of Vanguard Dividend Appreciation Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
VDADX Performance
Total returns for VDADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 21.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 10.4% |
VDADX Risk Information
Risk metrics for VDADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
VDADX Costs and Fees
VDADX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 8%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
VDADX Cashflows
Over the 12 months to 2026-04, Vanguard Dividend Appreciation Index Fund had net inflows of $2.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $213.22M |
| 2026-03 | $208.17M |
| 2026-02 | $135.42M |
| 2026-01 | −$700.73M |
| 2025-12 | $1.19B |
| 2025-11 | $764.14M |
VDADX Debt Constituents
No individual debt constituents are reported in Vanguard Dividend Appreciation Index Fund's latest SEC N-PORT filing.
VDADX Prospectus and SEC Filings
Official Vanguard Dividend Appreciation Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.