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VSDA ETF · VictoryShares Dividend Accelerator ETF
The VSDA Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: NASDAQ Victory Dividend Accelerator Index. The VSDA ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-2.76%
Last price
$55.22
1M perf.
-4.84%
1M flows
-€5M
AuM
€194M
E/R
0.4%
Rating
Not rated
ESG Consensus®
VSDA
$55.22
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VSDA
$55.58
+5.44%
US High Dividend
+4.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84%  | +5.44%  | +9.01% | +36.93% | +52.52%  | -5.09% | +5.81% | +5.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647N667
ISIN
US92647N6673
AuM
€194M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$55.58
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
4/18/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ Victory Dividend Accelerator Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.44% | +9.01% | +36.93% | +52.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.78%
Ireland
3.62%
Unavailable
3.94%
Other
0.67%
Sectors
Consumer Staples
27.29%
Financials
17.99%
Industrials
13.90%
Consumer Discretionary
8.49%
Materials
7.47%
Health Care
6.85%
Utilities
4.58%
Energy
4.31%
Unavailable
5.71%
Other
3.41%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
ALTRIA GROUP
HORMEL FOODS
FRANKLIN RSC
T ROWE PRICE
CLOROX
BROWN FORMAN
TARGET
CHEVRON TEXACO
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STANLEY BLACK AND DECKER
PEPSICO U
MEDTRONIC PLC
ARCHER DANIELS
CONSOLIDATED EDISON
PPG INDUSTRIES
GENUINE PARTS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VSDA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VSDA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.47% of holdings have positive scoring
46.63% of holdings have negative scoring
8.73%
26.28%
22.47%
8.61%
33.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ Victory Dividend Accelerator Index - USD
Index ticker
NQVDIV Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.16B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.34B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.72B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €739M |
Frequently asked questions about VSDA
What does VictoryShares Dividend Accelerator ETF, VSDA, invest in?
VSDA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities, excluding REIT.
Which benchmark or index does VSDA replicate?
VSDA tracks the NASDAQ Victory Dividend Accelerator Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VSDA?
VSDA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was VSDA launched?
VSDA was introduced to the market on April 18, 2017. It trades on United States
Who is the ETF issuer of VSDA?
VictoryShares Dividend Accelerator ETF, VSDA, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of VSDA?
VSDA oversees €194M in assets as of March 10, 2026.
How has VSDA performed lately?
Based on data from March 10, 2026, VSDA returned -4.84% over the past month, 5.44% over the last three months and 5.81% year-to-date.
What are the latest inflows or outflows for VSDA?
As of March 10, 2026, VSDA recorded net flows of -€5M over the last month and -€5M year-to-date.
Does VSDA distribute dividends?
VSDA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of VSDA?
As of January 31, 2026, VSDA has significant geographic allocations in USA and Ireland.
In which sector or theme does VSDA invest in?
As of January 31, 2026, VSDA focuses largely on Consumer Staples, Financials and Industrials.
How many securities does VSDA hold and how diversified is it?
As of January 31, 2026, VSDA holds 73 positions in its portfolio, with 37.95% of assets concentrated in its top 15 holdings.
What are the main positions in VSDA?
As of January 31, 2026, VSDA top three holdings include ALTRIA GROUP, HORMEL FOODS and FRANKLIN RSC.
What is the base currency of VSDA?
The base currency of VSDA is USD.
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