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VDADX Holdings List NMFQS:VDADX

Large Blend | Vanguard
$61.81
↑ $0.09 (0.15%)
Last Updated: Mar 20, 2026

Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) - Large Blend fund with $121.51 Billion in assets. The fund allocates 33.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 4.20% of total assets. This is followed by BROADCOM INC (7.17%) and MICROSOFT CORP (4.78%).

VDADX Holdings

Name Weight Owned Change
APPLE INC 4.20% - -
BROADCOM INC 7.17% - -
MICROSOFT CORP 4.78% - -
JPMORGAN CHASE 4.01% - -
EXXON MOBIL CORP 2.29% - -
UNITEDHEALTH GRP 2.59% - -
VISA INC-CLASS A 2.51% - -
MASTERCARD INC-A 2.13% - -
PROCTER GAMBLE 2.11% - -
JOHNSONJOHNSON 2.12% - -
COSTCO WHOLESALE 2.25% - -
WALMART INC 2.07% - -
ELI LILLY CO 3.19% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 0.90%
Not Classified 0.00%
Other 0.45%
US Stock 98.15%

Market Cap

AverageMarketCap 252990.26%
Giant 33.92%
Large 44.93%
Medium 16.60%
Micro 0.51%
Small 3.10%

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 3.17%
Consumer Cyclical 5.22%
Financial Services 21.18%
Real Estate 0.00%
Consumer Defensive 9.94%
Healthcare 16.42%
Utilities 2.61%
Communication Services 0.52%
Energy 3.18%
Industrials 10.98%
Technology 26.79%

World Regions

Latin America 0.00%
North America 99.18%
Asia Developed 0.00%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.52%
Europe Emerging 0.00%
United Kingdom 0.00%