Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
60.05
-0.15
(-0.25%)
USD |
Dec 04 2025
VDADX Asset Allocations & Exposures
Asset Allocation
As of October 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 October 31, 2025
| Large | 80.47% |
| Mid | 13.05% |
| Small | 6.47% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.30% |
| Ireland | 2.81% |
| Switzerland | 0.48% |
|
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 |
|
29.58% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
21.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.67% |
| Communication Services |
|
0.49% |
| Energy |
|
2.68% |
| Industrials |
|
10.38% |
| Information Technology |
|
29.13% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
15.48% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of October 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 | -- |