Vanguard Dividend Appreciation pulls in stable, profitable firms that have consistently increased their dividends for over a decade. Its established constituents insulate the portfolio from volatility and should lead to a long-term risk-adjusted advantage. Its U.S. and Canadian share classes earn Morningstar Medalist Ratings of Gold.
Vanguard Dividend Appreciation Index Adm VDADX
- NAV / 1-Day Return 49.81 / +1.03 %
- Total Assets 89.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.83%
- Turnover 13%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VDADX
Will VDADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.88 | 3.5 Bil | Technology |
Apple Inc | 3.82 | 3.4 Bil | Technology |
Broadcom Inc | 3.43 | 3.1 Bil | Technology |
JPMorgan Chase & Co | 3.34 | 3.0 Bil | Financial Services |
Exxon Mobil Corp | 2.85 | 2.6 Bil | Energy |
UnitedHealth Group Inc | 2.69 | 2.4 Bil | Healthcare |
Visa Inc Class A | 2.44 | 2.2 Bil | Financial Services |
Procter & Gamble Co | 2.31 | 2.1 Bil | Consumer Defensive |
Mastercard Inc Class A | 2.25 | 2.0 Bil | Financial Services |
Johnson & Johnson | 2.09 | 1.9 Bil | Healthcare |