Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
64.52
+0.44
(+0.69%)
USD |
Oct 06 2026
VDADX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of August 31, 2026
| Large | 78.80% |
| Mid | 14.31% |
| Small | 6.89% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.88% |
| Ireland | 2.36% |
| Switzerland | 0.52% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
21.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.46% |
| Communication Services |
|
0.00% |
| Energy |
|
3.43% |
| Industrials |
|
10.95% |
| Information Technology |
|
26.09% |
| Defensive |
|
30.10% |
| Consumer Staples |
|
9.09% |
| Health Care |
|
18.24% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |