Canada markets closed

Vanguard Dividend Appreciation Index Adm (VDADX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
48.54+0.22 (+0.46%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VDADX
Basic Materials
4.22%
Consumer Cyclical
6.92%
Financial Services
20.15%
Real Estate
0.00%
Consumer Defensive
11.34%
Healthcare
16.34%
Utilities
2.02%
Communication Services
1.03%
Energy
3.20%
Industrials
12.44%
Technology
22.35%

Equity Holdings

AverageVDADXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.42.79
Price/Cashflow0.0617.61
Median Market Cap175,019.95265,875.19
3 Year Earnings Growth17.2919.53

Bond Holdings

AverageVDADXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)VDADX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.02%
Apple IncAAPL3.68%
Broadcom IncAVGO3.36%
JPMorgan Chase & CoJPM3.34%
Exxon Mobil CorpXOM2.69%
UnitedHealth Group IncUNH2.64%
Visa Inc Class AV2.43%
Mastercard Inc Class AMA2.30%
The Home Depot IncHD2.21%
Procter & Gamble CoPG2.21%