AMEX · VB
Vanguard Morningstar Small-Cap ETF
$290.05-$4.66 (-1.58%)
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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NASDAQ · VDADX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Dividend Appreciation Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
52-week range
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THE INCOME SIDE
Vanguard Dividend Appreciation Index Fund Admiral Shares’s forward annual dividend is $0.99 per share, paid quarterly. The forward yield is 1.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This affordably priced index fund aims to replicate the performance of an underlying benchmark comprised of American companies with a proven track record of consistently increasing their dividend payouts. It specifically targets financially robust enterprises that demonstrate both the capacity and commitment to sustained dividend growth over an extended period. A notable risk associated with this fund is the potential for dividend-paying equities to yield lower returns than the overall stock market during various timeframes. Additionally, its complete exposure to the equity market means the fund is inherently subject to price fluctuations and market volatility. This fund may be a suitable option for long-term investors who possess a well-diversified portfolio and are seeking both a source of income and exposure to companies renowned for their dividend-focused strategies. To ensure diversification, for 75% of its total assets, the fund operates under specific limitations: it cannot acquire more than 10% of the outstanding voting shares of any single issuer, nor can more than 5% of its total assets be invested in any one company. These restrictions are waived only when necessary to accurately mirror the composition of its target index. It's important to note that these constraints do not apply to obligations issued by the U.S. government, its agencies, or instrumentalities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$290.05-$4.66 (-1.58%)
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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Vanguard Information Technology Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 9.91% below the high.
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Vanguard Dividend Appreciation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.97% below the high.
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Vanguard Wellington Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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Vanguard High Dividend Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 2.31% below the high.
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Vanguard High Dividend Yield Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.93% below the high.
