Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
66.33
+0.35
(+0.53%)
USD |
Oct 26 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of September 30, 2026
| Large | 78.23% |
| Mid | 14.72% |
| Small | 7.05% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
Latin America
|
0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.91% |
| Ireland | 2.41% |
| Switzerland | 0.51% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
20.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.79% |
| Communication Services |
|
0.00% |
| Energy |
|
3.57% |
| Industrials |
|
10.93% |
| Information Technology |
|
27.29% |
| Defensive |
|
30.49% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
18.62% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |