Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
61.26
-0.49
(-0.79%)
USD |
Feb 23 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of January 31, 2026
| Large | 80.78% |
| Mid | 12.74% |
| Small | 6.48% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.68% |
| United States | 94.68% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.27% |
| Ireland | 2.76% |
| Switzerland | 0.51% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.59% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
21.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.19% |
| Communication Services |
|
0.52% |
| Energy |
|
3.13% |
| Industrials |
|
11.04% |
| Information Technology |
|
26.50% |
| Defensive |
|
28.73% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
16.31% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of January 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 | -- |