Vanguard Dividend Appreci... (VDADX)
NASDAQ: VDADX
· Real-Time Price · USD
55.91
0.36 (0.65%)
At close: Apr 28, 2025, 9:30 AM
0.65% (1D)
| Bid | - |
| Market Cap | 108.96B |
| AUM | 101.52B |
| NAV | n/a |
| EPS (ttm) | 2.20 |
| PE Ratio (ttm) | 25.36 |
| Shares Out | 1.95B |
| Inception Date | Dec 20, 2013 |
| Ask | - |
| Volume | 0 |
| Open | 55.91 |
| Previous Close | 55.55 |
| Day's Range | 55.91 - 55.91 |
| 52-Week Range | 47.13 - 55.91 |
| Holdings | 338 |
| Expense Ratio | n/a |
About VDADX
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VDADX
Inception Date Dec 20, 2013
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 32.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.11% |
| Microsoft Corporatio... | MSFT | 4.64% |
| Jpmorgan Chase & Co. | JPM | 3.77% |
| Apple Inc. | AAPL | 3.45% |
| Visa Inc. | V | 3.05% |
| Eli Lilly And Compan... | LLY | 2.95% |
| Mastercard Incorpora... | MA | 2.44% |
| Costco Wholesale Cor... | COST | 2.34% |
| Exxon Mobil Corporat... | XOM | 2.28% |
| Walmart Inc. | WMT | 2.18% |
Dividends Dividend Yield 1.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.2517 | Mar 28, 2025 |