Nasdaq - Delayed Quote • USD
Vanguard Dividend Appreciation Index Fund Investor Shares (VDAIX)
As of November 11 at 6:45 PM EST. Market Open.
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48.11 - YTD Return 23.71%
- Expense Ratio 0.14%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 48.71B
- Beta (5Y Monthly) 0.90
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.00
- Inception Date Apr 27, 2006
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select 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.
Vanguard
Fund Family
Large Blend
Fund Category
48.71B
Net Assets
2006-04-27
Inception Date
Performance Overview: VDAIX
Trailing returns as of 10/31/2019. Category is Large Blend.
Holdings: VDAIX
Top 10 Holdings (35.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDAIX
Industrials 23.31%
Consumer Defensive 16.45%
Healthcare 12.69%
Financial Services 11.66%
Consumer Cyclical 10.86%
Technology 10.58%
Utilities 6.10%
Basic Materials 4.65%
Communication Services 3.70%
Real Estate 0.00%
Energy 0.00%
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