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VDADX Holdings List NMFQS:VDADX

Large Blend | Vanguard
$61.57
↓ $-0.24 (-0.39%)
Last Updated: May 03, 2026

Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) - Large Blend fund with $117.05 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 0.35%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.61%
US Stock 98.05%

Market Cap

AverageMarketCap 234797.66%
Giant 36.07%
Large 41.70%
Medium 17.67%
Micro 0.47%
Small 3.12%

Sector Weights

Cash and Equivalents 3.32%
Corporate 3.32%
Derivative 3.32%
Government 3.32%
Municipal 3.32%
Securitized 3.32%
Basic Materials 3.50%
Consumer Cyclical 4.98%
Financial Services 20.50%
Real Estate 0.00%
Consumer Defensive 10.44%
Healthcare 17.64%
Utilities 3.32%
Communication Services 0.00%
Energy 4.01%
Industrials 11.64%
Technology 23.98%

World Regions

Latin America 0.00%
North America 99.00%
Asia Developed 0.00%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.57%
Europe Emerging 0.00%
United Kingdom 0.13%