VDAIX Mutual Fund

AUM$1.1B

TER0.14%

Holdings341

VDAIX Mutual Fund

Vanguard Dividend Appreciation Index Fund Inverstor Shs

AUM$1.1B

TER0.14%

Holdings341

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VDAIX Mutual Fund Sector Allocation

VDAIX sector allocation breaks down across multiple sectors. Across 341 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VDAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VDAIX geographic allocation shows country exposure. VDAIX overlap calculator reveals how sector exposure compares with other funds.