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Vanguard Dividend Appreciation Index Fund Admiral Shs: (MF: VDADX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:54 PM ET

$61.68 USD

+0.20 (0.33%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.91 70
3 months 3.65 68
6 months 9.65 60
1 Year 12.63 67
3 Year 14.82 39
5 Year 12.34 49
10 Year 13.55 26

* Annual for three years and beyond.

Zacks Premium Research for VDADX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 17.19
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 18,428.18
% Turnover 1/31/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.84 0.85
Alpha -2.96 -0.74 -0.02
R Squared 0.84 0.88 0.90
Std. Dev. 10.55 13.53 13.43
Sharpe 0.98 0.72 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 23.25
Other 19.32
Technology 12.88
Industrial Cyclical 12.01
Non-Durable 9.52
Retail Trade 6.93
Services 5.78
Health 5.67
Energy 2.58
Utilities 1.43
Consumer Durables 0.63

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ROYAL BANK OF CANADA 4.20 385.11
NOVARTIS AG REG 4.06 372.89
MITSUBISHI UFJ FINANCIAL 3.71 340.85
ROCHE HOLDING AG 3.64 333.56
NESTLE SA REGISTERED 3.63 333.03
SAP SE SPONSORED ADR 3.49 320.62
SONY CORP 3.49 320.25
HITACHI LTD 3.19 292.63
SCHNEIDER ELECTRIC SE 3.14 288.29

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 332
Avg. P/E 15.62
Avg. P/Book 3.44
Avg. EPS Growth 14.21
Avg. Market Value (Mil $) 84,149

Composition

% of Portfolio
Stocks 99.21
Foreign Stocks 98.31
Cash 0.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.10
Convertible 0.00
Other 0.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.77
Large Value 28.52
Small Growth 0.00
Small Value 3.89
Foreign Stock 1.81
Emerging Market 2.80
Precious Metal 0.19
Intermediate Bond 14.46
Foreign Bond 19.45
High Yield Bond 4.82