Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
63.54
+0.23
(+0.36%)
USD |
Jun 09 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of April 30, 2026
| Large | 79.50% |
| Mid | 13.91% |
| Small | 6.59% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.09% |
| United States | 94.62% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.97% |
| Ireland | 2.44% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
20.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.12% |
| Communication Services |
|
0.00% |
| Energy |
|
3.42% |
| Industrials |
|
11.79% |
| Information Technology |
|
25.92% |
| Defensive |
|
29.84% |
| Consumer Staples |
|
10.22% |
| Health Care |
|
16.37% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |