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

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:16 PM ET

$64.78 USD

+0.61 (0.95%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.16 68
3 months 3.41 51
6 months 6.18 77
1 Year 20.33 63
3 Year 17.34 53
5 Year 10.57 39
10 Year 13.22 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 12.68
5 Year 9.90
10 Year 12.32
Since Inception 11.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.77 NA NA NA
2025 -0.49 5.99 5.87 2.23
2024 7.71 0.40 8.97 -0.73
2023 1.93 5.98 -3.90 10.24
2022 -5.22 -11.06 -5.34 13.05
2021 4.40 5.75 -0.32 12.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1614.1516.9814.45-9.7923.6115.4629.68-2.0322.2111.79
% Total Return Rel to Index -1.26-4.06-8.03-11.798.40-5.06-2.93-1.802.360.42-0.14
% Total Return Rel to Peer -2.14-0.891.14-0.820.99-0.727.254.045.524.800.47
% Perf Quintile vs Peer* 4.004.002.003.003.004.002.002.001.001.004.00
% Dividends 0.220.950.900.860.790.710.610.570.550.510.49
% Yield 0.341.561.702.011.891.491.571.652.021.832.09
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.070.070.080.080.080.080.080.080.080.080.09

* 1 = Top 20%, 5 = Bottom 20%