VDADX — Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX)
VDADX pays a 1.60% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.60%. Distributions grew 15.5% over the past year. Total return is 323.8% over the past 12.7 years, 107.1 points behind SPY at 430.9%. Its deepest 1-year drawdown was 7.9%.
Vanguard Dividend Appreciation Index Fund Admiral Shares is a mutual fund that tracks an index of U.S. companies with a history of increasing their dividends over time, holding stocks in the same proportions as the index. The fund offers a modest current distribution rate paid quarterly, with a very low expense ratio of 0.05%. It appeals to income-focused investors seeking dividend growth exposure with minimal costs.
VDADX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.60%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/21/2006
- Expense ratio
- 0.05%
- Distribution rate
- 1.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.44%
- Last close
- $66.60
- AUM
- $129,462,990,000
- Average volume
- 0.0
- Last dividend
- $0.2660
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.74
- P/E ratio
- 27.4343
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