Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
61.31
-0.26
(-0.42%)
USD |
Apr 27 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of March 31, 2026
| Large | 80.21% |
| Mid | 13.26% |
| Small | 6.53% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.19% |
| Ireland | 2.63% |
| Switzerland | 0.57% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
20.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.31% |
| Communication Services |
|
0.00% |
| Energy |
|
3.94% |
| Industrials |
|
11.67% |
| Information Technology |
|
23.69% |
| Defensive |
|
31.35% |
| Consumer Staples |
|
10.50% |
| Health Care |
|
17.49% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of March 31, 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 | -- |