Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Dividend Appreci...

NASDAQ: VDADX · Real-Time Price · USD
57.69
-0.02 (-0.03%)
At close: Apr 28, 2025, 9:30 AM

VDADX Holdings List

As of Sep 10, 2025
The Vanguard Dividend Appreciation Index Fund Admiral Shares is an equity ETF with a total of 334 individual holdings. The top holdings are Broadcom at 6.00%, Microsoft at 5.18%, JPMorgan Chase & at 4.06%, Apple at 3.41%, and Eli Lilly and Company at 2.85%.
334
32.95%
Large Blend
109.6B
25.57
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
369.57
+9.77% 22.41M 6.00%
2 MSFT Microsoft Corpo...
500.37
+0.39% 10.67M 5.18%
3 JPM JPMorgan Chase ...
300.58
+0.92% 15.03M 4.06%
4 AAPL Apple Inc.
226.79
-3.23% 18.05M 3.41%
5 LLY Eli Lilly and C...
754.90
+0.57% 4.23M 2.85%
6 V Visa Inc.
338.24
-1.67% 8.57M 2.70%
7 XOM Exxon Mobil Cor...
112.54
+1.71% 23.38M 2.38%
8 MA Mastercard Inco...
579.38
-0.79% 4.39M 2.26%
9 WMT Walmart Inc.
100.42
-1.83% 23.23M 2.07%
10 COST Costco Wholesal...
956.29
-2.34% 2.38M 2.04%
11 ORCL Oracle Corporat...
328.62
+36.07% 8.66M 2.00%
12 JNJ Johnson & Johns...
175.75
-0.68% 12.93M 1.94%
13 HD The Home Depot,...
413.28
-0.5% 5.34M 1.79%
14 PG The Procter & G...
157.35
-1.32% 12.65M 1.73%
15 ABBV AbbVie Inc.
211.64
+0.58% 9.5M 1.64%
16 BAC Bank of America...
50.16
-0.25% 35.5M 1.53%
17 CSCO Cisco Systems, ...
68.13
+1.17% 21.39M 1.33%
18 KO The Coca-Cola C...
67.82
-0.06% 20.84M 1.29%
19 IBM International B...
256.89
-0.86% 4.99M 1.15%
20 UNH UnitedHealth Gr...
346.94
-0.28% 4.87M 1.11%
21 GS The Goldman Sac...
769.69
+0.76% 1.66M 1.09%
22 INTU Intuit Inc.
656.26
-2.18% 1.5M 1.08%
23 ABT Abbott Laborato...
129.37
-1.96% 9.35M 1.07%
24 LIN Linde plc
472.70
-0.16% 2.53M 1.06%
25 MCD McDonald's Corp...
305.95
-2.1% 3.84M 1.05%
26 CAT Caterpillar Inc...
422.92
+1.16% 2.55M 1.02%
27 MRK Merck & Co., In...
84.03
-0.68% 13.49M 0.96%
28 PEP PepsiCo, Inc.
142.66
-0.31% 7.37M 0.93%
29 MS Morgan Stanley
154.14
+1.26% 6.65M 0.86%
30 SPGI S&P Global Inc.
539.91
-1.42% 1.7M 0.85%
31 ACN Accenture plc
243.08
-3.54% 3.36M 0.82%
32 TXN Texas Instrumen...
184.01
-0.55% 4.89M 0.81%
33 QCOM QUALCOMM Incorp...
158.95
+0.18% 5.92M 0.79%
34 BLK BlackRock, Inc.
1103.31
-0.21% 782.49K 0.79%
35 AMGN Amgen Inc.
278.51
-0.52% 2.89M 0.78%
36 ETN Eaton Corporati...
362.19
+4.01% 2.1M 0.74%
37 NEE NextEra Energy,...
71.04
+1.38% 11.06M 0.72%
38 HON Honeywell Inter...
211.70
-1.17% 3.45M 0.70%
39 SYK Stryker Corpora...
383.09
-2.46% 1.85M 0.66%
40 UNP Union Pacific C...
215.19
-0.4% 3.22M 0.65%
41 APH Amphenol Corpor...
119.11
+1.98% 6.47M 0.63%
42 DHR Danaher Corpora...
192.58
-0.9% 3.44M 0.62%
43 ADP Automatic Data ...
292.39
-1.63% 2.18M 0.62%
44 LOW Lowe's Companie...
266.52
-0.93% 3.02M 0.61%
45 CMCSA Comcast Corpora...
33.48
-0.56% 20.25M 0.61%
46 LRCX Lam Research Co...
107.36
+1.70% 6.89M 0.59%
47 KLAC KLA Corporation
932.63
+1.62% 715.22K 0.57%
48 MDT Medtronic plc
92.34
-1.83% 6.89M 0.57%
49 ADI Analog Devices,...
247.21
-0.39% 2.67M 0.55%
50 ICE Intercontinenta...
172.24
-0.7% 3.08M 0.52%
51 SBUX Starbucks Corpo...
82.88
-1.11% 6.09M 0.49%
52 CME CME Group Inc.
259.91
-0.62% 1.94M 0.49%
53 CB Chubb Limited
277.44
+0.16% 2.01M 0.49%
54 MMC Marsh & McLenna...
198.77
-1.54% 2.65M 0.48%
55 NKE NIKE, Inc.
74.26
+0.90% 6.38M 0.43%
56 LMT Lockheed Martin...
463.88
+1.49% 1.13M 0.43%
57 MCK McKesson Corpor...
705.97
+0.06% 680.89K 0.43%
58 MDLZ Mondelez Intern...
62.27
-0.48% 7.19M 0.42%
59 WM Waste Managemen...
217.75
-0.64% 1.97M 0.41%
60 EMR Emerson Electri...
133.65
+1.21% 3.06M 0.41%
61 MCO Moody's Corpora...
506.05
-0.38% 836.82K 0.39%
62 GD General Dynamic...
323.06
+0.54% 1.38M 0.39%
63 NOC Northrop Grumma...
579.86
+1.44% 731.64K 0.38%
64 AON Aon plc
362.34
-1.1% 1.16M 0.38%
65 CTAS Cintas Corporat...
201.40
-0.33% 1.84M 0.37%
66 SHW The Sherwin-Wil...
357.47
-1.08% 1.24M 0.37%
67 PNC The PNC Financi...
201.89
+0.74% 2.13M 0.37%
68 BK The Bank of New...
103.97
-0.76% 3.89M 0.36%
69 MSI Motorola Soluti...
481.67
+0.78% 896.85K 0.36%
70 AJG Arthur J. Galla...
293.17
-1.79% 1.35M 0.35%
71 ITW Illinois Tool W...
262.56
+0.14% 1.44M 0.34%
72 CL Colgate-Palmoli...
83.19
-1.29% 4.38M 0.34%
73 CSX CSX Corporation
32.05
-0.47% 10.09M 0.33%
74 ECL Ecolab Inc.
269.10
-0.58% 1.36M 0.32%
75 ZTS Zoetis Inc.
149.41
-0.26% 2.41M 0.32%
76 APD Air Products an...
287.50
+0.13% 1.19M 0.31%
77 ELV Elevance Health...
306.67
-2.67% 1.21M 0.31%
78 TEL TE Connectivity...
210.42
+0.85% 1.6M 0.30%
79 ROP Roper Technolog...
513.23
-1.24% 577.68K 0.29%
80 TRV The Travelers C...
272.25
-0.48% 1.22M 0.29%
81 ALL The Allstate Co...
199.97
-0.08% 1.42M 0.26%
82 SRE Sempra
81.99
+2.08% 3.5M 0.26%
83 FAST Fastenal Compan...
47.97
+0.15% 6.16M 0.26%
84 LHX L3Harris Techno...
275.63
+1.82% 1.01M 0.25%
85 BDX Becton, Dickins...
188.49
-1.05% 1.55M 0.25%
86 CMI Cummins Inc.
405.14
+2.62% 738.56K 0.25%
87 PSX Phillips 66
131.41
-0.67% 2.19M 0.25%
88 COR Cencora, Inc.
296.27
-0.8% 941.82K 0.24%
89 AMP Ameriprise Fina...
491.85
-0.3% 515.97K 0.24%
90 AFL Aflac Incorpora...
107.23
+0.89% 2.64M 0.24%
91 RSG Republic Servic...
228.47
-0.26% 1.09M 0.23%
92 PAYX Paychex, Inc.
133.07
-1% 1.72M 0.23%
93 TGT Target Corporat...
90.80
-0.13% 2.45M 0.23%
94 GWW W.W. Grainger, ...
994.60
-0.03% 234.88K 0.22%
95 PEG Public Service ...
81.73
+2.18% 2.68M 0.22%
96 MSCI MSCI Inc.
563.13
-1.06% 419.58K 0.21%
97 MET MetLife, Inc.
79.21
-0.1% 3.04M 0.21%
98 XEL Xcel Energy Inc...
72.31
+0.40% 3.1M 0.21%
99 DHI D.R. Horton, In...
176.11
-1% 1.53M 0.20%
100 ETR Entergy Corpora...
88.43
+1.63% 2.4M 0.20%
101 NDAQ Nasdaq, Inc.
94.66
-0.23% 2.22M 0.20%
102 RMD ResMed Inc.
270.40
-3.15% 787.46K 0.20%
103 ROK Rockwell Automa...
339.12
-1.12% 604.68K 0.19%
104 SYY Sysco Corporati...
80.19
-0.82% 2.62M 0.19%
105 CAH Cardinal Health...
149.33
-1.07% 1.28M 0.18%
106 VMC Vulcan Material...
294.40
+0.67% 709.8K 0.18%
107 MCHP Microchip Techn...
64.74
-0.03% 2.89M 0.18%
108 HIG The Hartford Fi...
131.23
+0.30% 1.54M 0.17%
109 XYL Xylem Inc.
137.74
+0.14% 1.31M 0.17%
110 NUE Nucor Corporati...
141.89
+0.62% 1.24M 0.16%
111 STT State Street Co...
110.75
-1.16% 1.56M 0.16%
112 TSCO Tractor Supply ...
58.44
-1.08% 2.85M 0.15%
113 RJF Raymond James F...
166.70
+0.67% 967.96K 0.15%
114 KR The Kroger Co.
67.06
-0.84% 2.29M 0.15%
115 BR Broadridge Fina...
250.18
-0.87% 630.44K 0.14%
116 DTE DTE Energy Comp...
135.68
+0.42% 1.11M 0.14%
117 FITB Fifth Third Ban...
45.51
+0.20% 3.59M 0.14%
118 HSY The Hershey Com...
185.59
-1.12% 795.17K 0.14%
119 AWK American Water ...
138.51
-1.13% 1.05M 0.13%
120 AEE Ameren Corporat...
99.26
+0.06% 1.44M 0.13%
121 VLTO Veralto Corpora...
105.97
+0.89% 1.33M 0.13%
122 BRO Brown & Brown, ...
92.48
-1.06% 1.51M 0.12%
123 CBOE Cboe Global Mar...
234.85
+1.04% 562.62K 0.12%
124 DOV Dover Corporati...
175.64
+0.55% 736.5K 0.12%
125 FIX Comfort Systems...
752.58
+6.07% 189.11K 0.12%
126 ATO Atmos Energy Co...
163.89
-0.11% 834.64K 0.12%
127 HPQ HP Inc.
28.38
-2.29% 5.21M 0.12%
128 PPG PPG Industries,...
108.81
-0.52% 1.22M 0.12%
129 WSM Williams-Sonoma...
202.59
-0.02% 677.95K 0.12%
130 HUBB Hubbell Incorpo...
442.56
+1.22% 286.78K 0.11%
131 CHD Church & Dwight...
93.00
-2.01% 1.32M 0.11%
132 CINF Cincinnati Fina...
152.31
-0.9% 839.36K 0.11%
133 CDW CDW Corporation
170.77
+1.08% 707.54K 0.11%
134 STE STERIS plc
243.86
-1.82% 530.36K 0.11%
135 CMS CMS Energy Corp...
71.23
+0.45% 1.61M 0.11%
136 WRB W. R. Berkley C...
72.16
-0.17% 1.61M 0.10%
137 RBA RB Global, Inc.
116.20
-0.08% 995.05K 0.10%
138 NI NiSource Inc.
40.74
+0.62% 2.51M 0.10%
139 LII Lennox Internat...
558.79
+0.13% 171.8K 0.10%
140 CASY Casey's General...
538.50
-0.52% 199.42K 0.09%
141 DGX Quest Diagnosti...
180.16
-1.38% 603.14K 0.09%
142 TPL Texas Pacific L...
936.43
+4.03% 101.28K 0.09%
143 GPC Genuine Parts C...
139.48
+0.38% 745.73K 0.09%
144 MKC McCormick & Com...
68.58
-1.51% 1.36M 0.09%
145 STLD Steel Dynamics,...
132.72
+1.87% 741.82K 0.09%
146 WST West Pharmaceut...
255.39
+1.33% 386.03K 0.08%
147 PNR Pentair plc
109.26
+0.12% 884.03K 0.08%
148 LNT Alliant Energy ...
63.99
-0.03% 1.38M 0.08%
149 SNA Snap-on Incorpo...
324.15
+0.47% 281.57K 0.08%
150 PFG Principal Finan...
80.07
+0.04% 1.11M 0.08%