VAADX Mutual Fund

VAADX Mutual Fund

NAV$39.78
See how much of VAADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Aug 31, 2026
VAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.96%		6.0%1,875,240$90.01MComm. ServicesInteractive Media
2—NA
2.74%		8.7%35,710,000$41.30M--
Sector and industry · Pro
3—Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L
2.57%		11.3%33,890$38.77M
4—Welltower Op Llc Conv. Note
2.55%		13.8%20,675,000$38.51M
5—NA
2.53%		16.4%26,460,000$38.22M
6
BA
The Boeing Co
2.36%		18.7%548,345$35.55M
7—NA
2.33%		21.0%16,675,000$35.17M
8—NA
2.10%		23.1%25,730,000$31.70M
9—NA
1.85%		25.0%26,040,000$27.85M
10—NA
1.72%		26.7%25,815,000$25.98M
11—NA
1.68%		28.4%5,130,000$25.33M
12—NA
1.66%		30.1%16,482,000$25.04M
13—NA
1.62%		31.7%26,875,000$24.38M
14
WDC
Western Digital Corp.
1.57%		33.2%2,000,000$23.75M
15—NA
1.55%		34.8%20,545,000$23.32M
16
HPE
Hewlett Packard Enterprise Co
1.41%		36.2%158,741$21.23M
17—NA
1.39%		37.6%19,265,000$20.97M
18—Nebius Group Nv 144A 1.25% Mar 15, 2031
1.37%		39.0%21,030,000$20.71M
19—NA
1.37%		40.3%15,655,000$20.74M
20—NA
1.35%		41.7%15,270,000$20.35M
21
KNX
Knight-Swift Transportation Holdings Inc
1.32%		43.0%18,635,000$19.86M
22—Digital Realty Trust Lp
1.31%		44.3%18,525,000$19.78M
23
CIEN
Ciena Corp
1.30%		45.6%20,765,000$19.55M
24—NA
1.28%		46.9%17,495,000$19.33M
25
HOOD
Robinhood Markets Inc - A
1.25%		48.1%18,630,000$18.88M
26
SO
Southern Co.
1.19%		49.3%18,120,000$17.89M
27—NA
1.15%		50.5%16,250,000$17.42M
28
MRNA
Moderna Inc
1.12%		51.6%16,515,000$16.90M
29
MCHP
Microchip Technology Inc.
1.10%		52.7%259,105$16.68M
30—NA
1.09%		53.8%17,930,000$16.38M
31—Crescent Energ-A
1.08%		54.9%14,080,000$16.26M
32—Pg&E Corp.
1.08%		55.9%480,760$16.29M
33—NA
1.08%		57.0%16,995,000$16.29M
34—Scorpio Tankers Inc.
1.06%		58.1%15,065,000$15.97M
35
AEIS
Advanced Energy Industries Inc.
1.05%		59.1%16,515,000$15.80M
36—Kimco Realty Op LLC
1.03%		60.2%15,695,000$15.51M
37—Jazz Investments I Ltd
1.01%		61.2%8,750,000$15.27M
38—Iris Energy Ltd.
0.98%		62.2%20,150,000$14.76M
39
BE
Bloom Energy Corp
0.96%		63.1%10,405,000$14.42M
40
BTSG
Brightspring Health
0.96%		64.1%75,525$14.55M
41—NA
0.95%		65.0%9,535,000$14.36M
42—NA
0.94%		66.0%14,165,000$14.21M
43
AMKR
Amkor Technology, Inc.
0.92%		66.9%15,245,000$13.93M
44—NA
0.89%		67.8%11,570,000$13.41M
45—NA
0.88%		68.7%14,715,000$13.35M
46
SITM
Sitime Corp
0.87%		69.5%13,400,000$13.12M
47—NA
0.87%		70.4%11,446,000$13.09M
48
TVTX
Travere Therapeutics Inc
0.86%		71.3%10,125,000$12.98M
49
CYBR
Cyberark Software Ltd
0.86%		72.1%7,105,000$12.96M
50—NA
0.85%		73.0%11,850,000$12.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of VAADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VAADX Mutual Fund All Holdings

VAADX holdings total 95 positions. The top 10 holdings account for 26.7% of the fund, led by Alphabet Inc. C at 6.0%, NA at 2.7%, Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L at 2.6%.

VAADX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 11.9%.

VAADX sectors provide a detailed breakdown. VAADX overlap shows how holdings compare to other funds in your portfolio.