Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
52.09
-0.71
(-1.34%)
USD |
Mar 28 2025
VDADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2025
| Large | 81.56% |
| Mid | 12.40% |
| Small | 6.04% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
94.53% |
| United States | 94.53% |
|
Latin America
|
0.12% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.90% |
| Ireland | 3.36% |
| 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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
15.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.36% |
| Communication Services |
|
0.93% |
| Energy |
|
3.42% |
| Industrials |
|
11.14% |
| Information Technology |
|
28.87% |
| Defensive |
|
29.17% |
| Consumer Staples |
|
10.99% |
| Health Care |
|
15.94% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of July 31, 2024