Singapore markets closed

Vanguard Dividend Appreciation Index Adm (VDADX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
49.95+0.13 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VDADX
Basic materials
3.96%
Consumer cyclical
6.70%
Financial services
20.08%
Property
0.00%
Consumer defensive
11.78%
Healthcare
16.25%
Utilities
2.14%
Communication services
0.95%
Energy
3.34%
Industrials
12.44%
Technology
22.36%

Equity holdings

AverageVDADXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.430.4
Price/Cash flow0.060.06
Median market cap168,815.7335,222.28
3-year earnings growth17.2921.25

Bond holdings

AverageVDADXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (29.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.88%
Apple IncAAPL3.82%
Broadcom IncAVGO3.43%
JPMorgan Chase & CoJPM3.34%
Exxon Mobil CorpXOM2.85%
UnitedHealth Group IncUNH2.69%
Visa Inc Class AV2.44%
Procter & Gamble CoPG2.31%
Mastercard Inc Class AMA2.25%
Johnson & JohnsonJNJ2.09%