Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) is a Vanguard mutual fund with a 0.07% expense ratio, 333 holdings and $130.9B in net assets. Largest sector: Technology (27%).
Fee
0.07%
prospectus May 28, 2026
Net assets
$130.9B
Launched
Dec 19, 2013
Holdings
333
as of Sep 30, 2026
Top 10 weight
34.5%
largest ten holdings
Largest sector
Technology
27.4%
Yield
—
Benchmark
—
VDADX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
1 week
+1.9%
1 month
+6.2%
3 months
+3.6%
6 months
+9.2%
Year to date
+14.0%
1 year
+16.6%
Price change plus distributions, to Oct 30, 2026.
Technology
27.4%
Financial Services
20.7%
Healthcare
18.7%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
3.9%
Energy
3.6%
Basic Materials
3.2%
Utilities
2.7%
Drug Manufacturers—General
12.4%
Semiconductors
7.4%
Software—Infrastructure
6.0%
Banks—Diversified
5.9%
Consumer Electronics
4.9%
Credit Services
4.5%
Discount Stores
3.9%
Oil & Gas Integrated
3.0%
Semiconductor Equipment & Materials
3.0%
Specialty Industrial Machinery
2.7%
The 10 largest of 29 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
MSFT
MICROSOFT
4.90%
2
AAPL
APPLE
4.88%
3
AVGO
BROADCOM
4.30%
4
LLY
ELI LILLY
4.10%
5
JPM
JPMORGAN CHASE
3.89%
6
XOM
EXXON MOBIL
2.96%
7
JNJ
JOHNSON + JOHNSON
2.83%
8
V
VISA
2.53%
9
WMT
WALMART
2.05%
10
ABBV
ABBVIE
2.05%
11
MA
MASTERCARD
1.98%
12
CSCO
CISCO SYSTEMS
1.88%
13
LRCX
LAM RESEARCH
1.82%
14
COST
COSTCO WHOLESALE
1.79%
15
CAT
CATERPILLAR
1.65%
16
MRK
MERCK
1.59%
17
BAC
BANK OF AMERICA
1.57%
18
PG
PROCTER & GAMBLE
1.50%
19
KO
COCA-COLA
1.48%
20
UNH
UNITEDHEALTH GROUP
1.46%
21
HD
HOME DEPOT
1.26%
22
TXN
TEXAS INSTRUMENTS
1.13%
23
KLAC
KLA
1.13%
24
GS
GOLDMAN SACHS GROUP
1.09%
25
ORCL
ORACLE
1.05%
1–25 of 333
Funds listed by how much of their largest holdings they share with VDADX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.