VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shares
1W: -1.4%
1M: -3.4%
3M: -2.3%
YTD: +5.8%
1Y: +7.7%
3Y: +55.9%
5Y: +59.1%
$63.77
+0.40 (+0.63%)
Weekly Expected Move ±1.2%
$62
$63
$63
$64
$65
ETF-Level Metrics
AUM$127.2B
Holdings333
Top 10 Wt33.5%
Beta0.82
% Profitable97%
Coverage99%
Portfolio Valuation
P/E30.2
P/B9.3
P/S5.9
EV/EBITDA22.3
P/FCF31.8
PEG2.20
Profitability & Returns
Gross Margin48.0%
Net Margin19.4%
ROE32.8%
ROA5.7%
ROIC25.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.25
Net Debt/EBITDA-0.7x
Interest Cov4.1x
Current Ratio0.88
Quick Ratio0.85
Growth (YoY)
Revenue+14.6%
Net Income+25.3%
EPS+26.0%
FCF+39.6%
EBITDA+20.6%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.0
Altman Z5.98
IS Quality74.2
IS Overall64.1
IS Value47.7
Median P/E19.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 26.1% | -6.2 |
| Financial Services | 98 | 21.7% | 14.6 |
| Healthcare | 27 | 18.2% | 29.8 |
| Industrials | 76 | 10.6% | 28.5 |
| Consumer Defensive | 20 | 8.9% | 22.2 |
| Consumer Cyclical | 21 | 4.2% | 36.0 |
| Energy | 5 | 3.4% | 23.3 |
| Basic Materials | 34 | 3.4% | -27.6 |
| Utilities | 23 | 2.7% | 20.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.34% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.08% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.97% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.82% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.67% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.56% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.49% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.42% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.31% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.31% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.27% | 4 | Bullish | 3 | 3 | +13.9% |
| NKE | NIKE, Inc. | 0.20% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.19% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.19% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.18% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -20.7% |
| XYL | Xylem Inc. | 0.11% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| BRO | Brown & Brown, Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
Showing 50 of 336 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.67% | $6.2B | 12,226,163 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 4.50% | $6.0B | 18,871,960 | 38.1 | $4.9T | Technology |
| 3 | Broadcom Inc | AVGO | 4.34% | $5.8B | 15,574,183 | 44.1 | $1.7T | Technology |
| 4 | JPMorgan Chase & Co | JPM | 4.07% | $5.4B | 15,167,858 | 14.3 | $890.6B | Financial Services |
| 5 | Eli Lilly & Co | LLY | 3.90% | $5.2B | 4,477,949 | 38.2 | $1.1T | Healthcare |
| 6 | ExxonMobil Holdings Corp | XOM | 2.84% | $3.8B | 23,463,228 | 21.1 | $679.7B | Energy |
| 7 | Johnson & Johnson | JNJ | 2.73% | $3.6B | 13,626,492 | 29.6 | $617.0B | Healthcare |
| 8 | Visa Inc | V | 2.50% | $3.3B | 8,750,079 | 30.6 | $673.4B | Financial Services |
| 9 | Mastercard Inc | MA | 2.03% | $2.7B | 4,567,447 | 30.3 | $484.4B | Financial Services |
| 10 | Walmart Inc | WMT | 1.96% | $2.6B | 24,816,681 | 37.6 | $829.7B | Consumer Defensive |
| 11 | AbbVie Inc | ABBV | 1.93% | $2.6B | 10,001,258 | 74.0 | $464.3B | Healthcare |
| 12 | Cisco Systems Inc | CSCO | 1.86% | $2.5B | 22,359,089 | 33.4 | $442.2B | Technology |
| 13 | Costco Wholesale Corp | COST | 1.79% | $2.4B | 2,511,376 | 33.3 | $408.3B | Consumer Defensive |
| 14 | Bank of America Corp | BAC | 1.72% | $2.3B | 36,957,816 | 12.2 | $381.4B | Financial Services |
| 15 | Lam Research Corp | LRCX | 1.61% | $2.1B | 7,079,078 | 60.0 | $434.6B | Technology |
| 16 | Caterpillar Inc | CAT | 1.57% | $2.1B | 2,607,267 | 36.2 | $389.4B | Industrials |
| 17 | Merck & Co Inc | MRK | 1.56% | $2.1B | 13,980,893 | 114.5 | $356.4B | Healthcare |
| 18 | UnitedHealth Group Inc | UNH | 1.51% | $2.0B | 5,140,716 | 23.9 | $337.7B | Healthcare |
| 19 | Coca-Cola Co/The | KO | 1.46% | $1.9B | 21,919,494 | 25.7 | $368.5B | Consumer Defensive |
| 20 | Procter & Gamble Co/The | PG | 1.44% | $1.9B | 13,181,456 | 21.5 | $344.5B | Consumer Defensive |
| 21 | Home Depot Inc/The | HD | 1.39% | $1.8B | 5,638,191 | 19.8 | $282.0B | Consumer Cyclical |
| 22 | Goldman Sachs Group Inc/The | GS | 1.21% | $1.6B | 1,564,929 | 13.8 | $266.3B | Financial Services |
| 23 | Morgan Stanley | MS | 1.09% | $1.4B | 6,785,666 | 15.3 | $300.2B | Financial Services |
| 24 | Oracle Corp | ORCL | 1.08% | $1.4B | 9,605,428 | 22.0 | $409.9B | Technology |
| 25 | Texas Instruments Inc | TXN | 1.01% | $1.3B | 5,151,739 | 44.4 | $268.3B | Technology |
| 26 | Amgen Inc | AMGN | 0.99% | $1.3B | 3,055,110 | 24.8 | $217.5B | Healthcare |
| 27 | KLA Corp | KLAC | 0.98% | $1.3B | 7,394,436 | 56.2 | $270.3B | Technology |
| 28 | Linde PLC | LIN | 0.97% | $1.3B | 2,617,193 | 30.8 | $221.8B | Basic Materials |
| 29 | International Business Machines Corp | IBM | 0.94% | $1.2B | 5,320,395 | 19.4 | $209.8B | Technology |
| 30 | Amphenol Corp | APH | 0.83% | $1.1B | 6,963,971 | 41.4 | $214.4B | Technology |
| 31 | Abbott Laboratories | ABT | 0.82% | $1.1B | 9,859,839 | 31.4 | $168.7B | Healthcare |
| 32 | PepsiCo Inc | PEP | 0.82% | $1.1B | 7,736,837 | 16.5 | $172.0B | Consumer Defensive |
| 33 | McDonald's Corp | MCD | 0.80% | $1.1B | 4,021,946 | 18.8 | $164.8B | Consumer Cyclical |
| 34 | Gilead Sciences Inc | GILD | 0.77% | $1.0B | 7,028,139 | -55.7 | $179.5B | Healthcare |
| 35 | QUALCOMM Inc | QCOM | 0.77% | $1.0B | 5,966,355 | 21.1 | $194.1B | Technology |
| 36 | Union Pacific Corp | UNP | 0.76% | $1.0B | 3,360,815 | 22.5 | $165.3B | Industrials |
| 37 | Analog Devices Inc | ADI | 0.75% | $1.0B | 2,763,573 | 49.3 | $203.2B | Technology |
| 38 | NextEra Energy Inc | NEE | 0.73% | $972.0M | 11,804,453 | 17.2 | $160.3B | Utilities |
| 39 | Blackrock Inc | BLK | 0.71% | $944.4M | 817,225 | 25.0 | $164.2B | Financial Services |
| 40 | Eaton Corp PLC | ETN | 0.67% | $883.3M | 2,198,039 | 44.2 | $169.3B | Industrials |
| 41 | Danaher Corp | DHR | 0.57% | $761.5M | 3,565,755 | 37.9 | $150.5B | Healthcare |
| 42 | S&P Global Inc | SPGI | 0.56% | $748.0M | 1,716,326 | 23.5 | $113.9B | Financial Services |
| 43 | Chubb Ltd | CB | 0.52% | $691.4M | 2,041,871 | 11.6 | $127.7B | Financial Services |
| 44 | Starbucks Corp | SBUX | 0.52% | $685.5M | 6,451,476 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | Accenture PLC | ACN | 0.50% | $659.5M | 3,475,313 | 14.6 | $121.7B | Technology |
| 46 | Medtronic PLC | MDT | 0.50% | $658.8M | 7,267,666 | 21.1 | $110.6B | Healthcare |
| 47 | Lowe's Cos Inc | LOW | 0.49% | $649.0M | 3,170,335 | 15.3 | $101.4B | Consumer Cyclical |
| 48 | Automatic Data Processing Inc | ADP | 0.49% | $647.5M | 2,262,776 | 23.5 | $103.0B | Technology |
| 49 | Lockheed Martin Corp | LMT | 0.49% | $644.6M | 1,148,524 | 18.5 | $116.6B | Industrials |
| 50 | Stryker Corp | SYK | 0.48% | $632.4M | 1,953,080 | 28.3 | $105.6B | Healthcare |