Sensible Investor

Registry rank 37 · Portfolio as of 2026-04-30

VANGUARD DIVIDEND APPRECIATION INDEX FUND

VDADX · VIG

Best-fit active share58.0%vs IVV · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VDADX expense ratio0.07%SEC expense filing · as of 2026-01-31
VDADX fee per active unit0.12%expense as of 2026-01-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VDADX0.07% · SEC expense filing · as of 2026-01-31$1,083$3,515$8,561
VIG0.04% · SEC expense filing · as of 2026-01-31$619$2,014$4,912

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VDADX SEC expense filing, as of 2026-01-31. Methodology.

Illustration for VDADX; expense ratio filed as of 2026-01-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$261,814
Difference attributed to fee drag$3,515

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

NVIDIA Corp.-7.58%
Alphabet, Inc.-5.40%
Amazon.com, Inc.-3.64%
Broadcom, Inc.+2.59%
Apple, Inc.-2.57%
Meta Platforms, Inc.-2.24%
JPMorgan Chase & Co.+2.19%
Eli Lilly & Co.+2.05%
Tesla, Inc.-1.87%
Exxon Mobil Corp.+1.66%
HoldingFundIVVDifference
NVIDIA Corp.0.00%7.58%-7.58%
Alphabet, Inc.0.00%5.40%-5.40%
Amazon.com, Inc.0.00%3.64%-3.64%
Broadcom, Inc.5.21%2.63%+2.59%
Apple, Inc.4.10%6.67%-2.57%
Meta Platforms, Inc.0.00%2.24%-2.24%
JPMorgan Chase & Co.3.61%1.42%+2.19%
Eli Lilly & Co.3.36%1.30%+2.05%
Tesla, Inc.0.00%1.87%-1.87%
Exxon Mobil Corp.2.92%1.27%+1.66%

Source and verification

SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30

SEC expense filing · period 2026-01-31

Immutable verification record · Active-share method