We have qualitatively reviewed this strategy and reaffirmed its Above Average People and High Process Pillar ratings. 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. The following text is from June 9, 2023.
Vanguard Dividend Appreciation Index Adm VDADX
- NAV / 1-Day Return 51.12 / +1.25 %
- Total Assets 93.6 Bil
-
Adj. Expense Ratio
0.080%
- 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 1.82%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.48 | 4.2 Bil | Technology |
Microsoft Corp | 4.27 | 4.0 Bil | Technology |
Broadcom Inc | 4.02 | 3.8 Bil | Technology |
JPMorgan Chase & Co | 3.34 | 3.1 Bil | Financial Services |
Exxon Mobil Corp | 3.00 | 2.8 Bil | Energy |
UnitedHealth Group Inc | 2.70 | 2.5 Bil | Healthcare |
Visa Inc Class A | 2.27 | 2.1 Bil | Financial Services |
Procter & Gamble Co | 2.24 | 2.1 Bil | Consumer Defensive |
Costco Wholesale Corp | 2.17 | 2.0 Bil | Consumer Defensive |
Mastercard Inc Class A | 2.09 | 2.0 Bil | Financial Services |