VDADX · Vanguard

Vanguard Dividend Appreciation Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219088286Income share classNAV US$63.37 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.08×99.75% coverage

Latest-quarter run-rate P/E21.33×99.88% coverage

Trailing P/S2.73×99.87% coverage

Latest-quarter run-rate P/S2.58×99.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom Inc.	4.63%	42.87×	18.41×
AAPLApple Inc.	4.45%	37.39×	10.33×
MSFTMicrosoft Corp.	4.34%	28.47×	11.47×
JPMJPMorgan Chase & Co.	4.07%	13.92×	4.44×
LLYEli Lilly & Co.	3.93%	40.52×	13.59×
XOMExxonMobil Holdings Corp.	2.78%	20.56×	1.83×
JNJJohnson & Johnson	2.67%	29.63×	6.37×
VVisa Inc. Class A	2.45%	30.20×	15.21×
WMTWalmart Inc.	2.11%	37.47×	1.12×
MAMastercard Inc. Class A	2.00%	29.87×	13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIG · Vanguard Dividend Appreciation ETF96.98% holdings overlap · US market
PFM · Invesco Dividend Achievers ETF82.82% holdings overlap · US market
DGRO · iShares Core Dividend Growth ETF69.02% holdings overlap · US market
US9219467860 · Vanguard High Dividend Yield Index Fund60.59% holdings overlap · United States
VYM · Vanguard High Dividend Yield ETF60.37% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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