Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
66.35
+0.17
(+0.26%)
USD |
Aug 24 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 79.28% |
| Mid | 14.06% |
| Small | 6.66% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.40% |
| United States | 95.40% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.90% |
| Ireland | 2.35% |
| Switzerland | 0.55% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
21.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.38% |
| Communication Services |
|
0.00% |
| Energy |
|
3.32% |
| Industrials |
|
11.31% |
| Information Technology |
|
25.76% |
| Defensive |
|
30.00% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
17.76% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 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 | -- |