VDADX
$65.41-0.32%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $65.41 -0.32%
Vanguard Dividend Appreciation Index Fund Admiral SharesMutual fund · US Stock Index Funds
VDADX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 331 · Top 10 34% · Largest MSFT 4.9% · Median P/E 21.0 · Yield 1.52% · Avg cap $799B
Top 10 holdings#
Sector weights#
Sectors · Technology 25.4% · Financials 21.0% · all 11
- Technology 25.4%
- Financials 21.0%
- Healthcare 19.2%
- Industrials 10.9%
- Staples 9.5%
All 11 sectors
SectorWeight
Technology
25.4%
Financials
21.0%
Healthcare
19.2%
Industrials
10.9%
Consumer Staples
9.5%
Consumer Discretionary
4.7%
Not on ChartRow
3.1%
Materials
2.8%
Utilities
2.8%
Energy
0.6%
Real Estate
0.0%
VDADX holdings by weight#
1–100 of 331View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 331the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.91% | $532.13 | -0.26% | +10.7% | ||
| AAPLApple | 4.84% | $339.73 | -0.94% | +25.2% | ||
| LLYEli Lilly | 4.34% | $1,284.88 | +3.59% | +20.0% | ||
| AVGOBroadcom | 3.93% | $334.51 | -0.02% | -2.9% | ||
| JPMJPMorgan Chase | 3.84% | $335.39 | +0.56% | +6.1% | ||
| ExxonMobil Holdings Corp | 2.75% | — | — | — | ||
| VVisa | 2.69% | $407.14 | +1.05% | +16.6% | ||
| JNJJohnson & Johnson | 2.67% | $259.42 | +2.22% | +27.3% | ||
| WMTWalmart | 2.21% | $117.90 | -0.67% | +6.5% | ||
| ABBVAbbVie | 2.18% | $288.96 | +2.22% | +30.3% | ||
| MAMastercard | 2.14% | $620.52 | +0.67% | +9.4% | ||
| COSTCostco Wholesale | 1.89% | $994.62 | -0.09% | +15.8% | ||
| CSCOCisco Systems | 1.80% | $106.71 | +0.20% | +41.1% | ||
| UNHUnitedHealth Group | 1.63% | $419.34 | +3.06% | +29.5% | ||
| PGProcter & Gamble | 1.59% | $159.38 | +1.07% | +13.6% | ||
| MRKMerck | 1.57% | $148.31 | +3.26% | +43.8% | ||
| KOCoca-Cola | 1.55% | $93.51 | +0.09% | +36.3% | ||
| CATCaterpillar | 1.43% | $725.47 | -0.04% | +27.4% | ||
| BACBank of America | 1.41% | $50.66 | +0.54% | -6.5% | ||
| LRCXLam Research | 1.41% | $263.45 | -3.22% | +54.4% | ||
| HDHome Depot | 1.34% | $315.16 | +1.70% | -6.4% | ||
| TXNTexas Instruments | 1.08% | $277.92 | +0.64% | +62.8% | ||
| GSGoldman Sachs Group | 1.06% | $884.99 | +1.05% | +2.1% | ||
| AMGNAmgen | 1.01% | $438.95 | +3.30% | +36.8% | ||
| LINLinde | 0.99% | $501.89 | -0.31% | +18.9% | ||
| IBMInternational Business Machines | 0.97% | $242.02 | +2.38% | -16.7% | ||
| ORCLOracle | 0.95% | $131.07 | +1.14% | -31.8% | ||
| MSMorgan Stanley | 0.92% | $180.43 | +1.10% | +3.3% | ||
| KLACKLA | 0.90% | $161.93 | -2.69% | +33.6% | ||
| APHAmphenol | 0.83% | $79.36 | -1.15% | +18.0% | ||
| GILDGilead Sciences | 0.83% | $156.54 | +2.27% | +29.8% | ||
| ADIAnalog Devices | 0.83% | $397.10 | +0.70% | +47.7% | ||
| QCOMQUALCOMM | 0.79% | $175.60 | +1.19% | +4.3% | ||
| PEPPepsiCo | 0.78% | $134.05 | +0.36% | -3.8% | ||
| ABTAbbott Laboratories | 0.76% | $102.71 | -1.30% | -16.2% | ||
| MCDMcDonald's | 0.75% | $246.54 | +1.59% | -17.8% | ||
| UNPUnion Pacific | 0.73% | $287.72 | +0.25% | +26.2% | ||
| NEENextEra Energy | 0.70% | $78.89 | +0.92% | +0.4% | ||
| BLKBlackRock | 0.70% | $1,128.55 | +0.35% | +7.2% | ||
| ETNEaton | 0.63% | $381.99 | -2.43% | +20.9% | ||
| ACNAccenture | 0.63% | $239.21 | +0.96% | -7.8% | ||
| DHRDanaher | 0.60% | $224.02 | -0.18% | -1.5% | ||
| SPGIS&P Global | 0.57% | $438.18 | +2.42% | -10.7% | ||
| CBChubb | 0.55% | $357.58 | +0.37% | +15.7% | ||
| MCKMcKesson | 0.53% | $1,030.18 | +1.95% | +26.0% | ||
| MDTMedtronic plc. | 0.52% | $94.67 | +2.05% | +1.0% | ||
| ADPAutomatic Data Processing | 0.50% | $292.75 | +1.99% | +16.4% | ||
| PSXPhillips 66 | 0.50% | $291.02 | +0.16% | +130.3% | ||
| SBUXStarbucks | 0.48% | $99.37 | +1.53% | +20.1% | ||
| LMTLockheed Martin | 0.48% | $548.87 | +0.12% | +15.5% | ||
| LOWLowe's Companies | 0.48% | $198.58 | +1.36% | -16.4% | ||
| CMECME Group | 0.46% | $295.39 | +0.63% | +11.8% | ||
| SYKStryker | 0.45% | $304.43 | +2.18% | -12.7% | ||
| BNYBank of New York Mellon | 0.42% | $144.26 | +1.27% | +25.9% | ||
| ELVElevance Health | 0.40% | $440.43 | +2.37% | +27.4% | ||
| INTUIntuit | 0.40% | $335.37 | +2.99% | -48.7% | ||
| MRSHMarsh | 0.39% | $191.37 | +1.52% | +5.4% | ||
| EMREmerson Electric | 0.38% | $160.48 | -0.04% | +22.3% | ||
| ICEIntercontinental Exchange | 0.38% | $158.61 | +0.13% | -1.1% | ||
| CSXCSX | 0.38% | $48.10 | +0.45% | +33.8% | ||
| GDGeneral Dynamics | 0.37% | $344.48 | +0.89% | +4.2% | ||
| PNCPNC Financial Services Group | 0.37% | $220.96 | +2.20% | +9.4% | ||
| WMWaste Management | 0.37% | $231.80 | +2.38% | +6.8% | ||
| TRVTravelers Companies | 0.36% | $395.73 | +2.67% | +38.0% | ||
| MDLZMondelez International | 0.35% | $64.01 | +1.06% | +22.0% | ||
| SHWSherwin-Williams | 0.33% | $336.12 | +1.36% | +4.4% | ||
| MSIMotorola Solutions | 0.33% | $463.42 | +0.98% | +21.9% | ||
| CLColgate-Palmolive | 0.32% | $94.54 | +1.23% | +21.8% | ||
| CMICummins | 0.32% | $536.31 | +2.72% | +6.1% | ||
| CTASCintas | 0.32% | $216.97 | +2.20% | +16.3% | ||
| ECLEcolab | 0.31% | $288.11 | +0.76% | +10.7% | ||
| ITWIllinois Tool Works | 0.31% | $274.98 | +1.78% | +13.8% | ||
| MCOMoody's | 0.31% | $475.82 | -1.13% | -6.3% | ||
| NOCNorthrop Grumman | 0.30% | $534.34 | +4.64% | -5.2% | ||
| AEPAmerican Electric Power | 0.30% | $127.26 | +2.04% | +12.9% | ||
| HONHoneywell International | 0.29% | $213.23 | +1.55% | +10.8% | ||
| APDAir Products and Chemicals | 0.29% | $302.58 | +1.32% | +25.7% | ||
| CORCencora | 0.29% | $343.60 | +1.06% | +2.2% | ||
| AJGArthur J. Gallagher | 0.28% | $259.22 | +2.45% | +1.1% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.28% | — | — | — | ||
| ALLAllstate | 0.27% | $249.90 | +1.24% | +21.8% | ||
| AONAon | 0.27% | $296.68 | +2.40% | -15.5% | ||
| TELTE Connectivity | 0.27% | $213.65 | +0.62% | -5.1% | ||
| CAHCardinal Health | 0.26% | $257.54 | +1.94% | +26.5% | ||
| NUENucor | 0.25% | $261.50 | +0.30% | +61.6% | ||
| FASTFastenal | 0.25% | $51.66 | +1.25% | +30.8% | ||
| GWWW.W. Grainger | 0.25% | $1,336.72 | +1.42% | +33.2% | ||
| AFLAFLAC | 0.24% | $120.30 | +1.37% | +10.8% | ||
| METMetLife | 0.23% | $101.20 | +1.63% | +30.9% | ||
| SREDBA Sempra | 0.23% | $82.80 | +1.30% | -4.1% | ||
| BDXBecton Dickinson | 0.23% | $193.81 | +1.61% | +29.5% | ||
| HONAHoneywell Aerospace | 0.22% | $159.88 | -1.61% | — | ||
| FIXComfort Systems USA | 0.21% | $1,397.22 | -4.57% | +49.9% | ||
| AAgilent Technologies | 0.21% | $173.11 | +1.89% | +28.1% | ||
| ETREntergy | 0.21% | $105.14 | +1.29% | +15.8% | ||
| XELXcel Energy | 0.20% | $76.71 | +2.09% | +6.2% | ||
| ROKRockwell Automation | 0.20% | $427.85 | +0.80% | +11.0% | ||
| FITBFifth Third Bancorp | 0.20% | $52.41 | +3.76% | +14.7% | ||
| RSGRepublic Services | 0.20% | $232.95 | +1.71% | +11.3% | ||
| LHXL3Harris Technologies | 0.20% | $248.80 | +2.03% | -14.2% |
Estimated portfolio characteristics#
P/B
5.1
weighted
Earnings growth
+18.0%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VDADX?
- VDADX's top 10 holdings are Microsoft Corporation (MSFT), 4.9%; Apple Inc. (AAPL), 4.8%; Eli Lilly and Company (LLY), 4.3%; Broadcom Inc. (AVGO), 3.9%; JPMorgan Chase & Co. (JPM), 3.8%; ExxonMobil Holdings Corp, 2.8%; Visa Inc. (V), 2.7%; Johnson & Johnson (JNJ), 2.7%; Walmart Inc. (WMT), 2.2%; AbbVie Inc. (ABBV), 2.2% — together about 34% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VDADX have?
- Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) held 331 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VDADX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VDADX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Dividend Appreciation Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.