Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
61.39
+0.60
(+0.99%)
USD |
Feb 02 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 80.61% |
| Mid | 12.99% |
| Small | 6.40% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.26% |
| Ireland | 2.73% |
| 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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
22.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.12% |
| Communication Services |
|
0.51% |
| Energy |
|
2.73% |
| Industrials |
|
10.22% |
| Information Technology |
|
27.66% |
| Defensive |
|
28.52% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
16.69% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of December 31, 2025
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 | -- |