Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) share 169 holdings, with roughly 40.3% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Weight overlap
40.3%
Shared portfolio weight
Shared holdings
169
Securities in both funds
Funds
VDADX · VFIAX
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VDADX | In VFIAX | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 4.90% | 5.78% | 0.88%VFIAX |
| AAPLAPPLE | 4.89% | 7.38% | 2.49%VFIAX |
| AVGOBROADCOM | 4.30% | 2.54% | 1.76%VDADX |
| LLYELI LILLY | 4.10% | 1.41% | 2.69%VDADX |
| JPMJPMORGAN CHASE | 3.89% | 1.33% | 2.56%VDADX |
| XOMEXXON MOBIL | 2.96% | 1.02% | 1.95%VDADX |
| JNJJOHNSON + JOHNSON | 2.83% | 0.97% | 1.86%VDADX |
| VVISA | 2.53% | 0.91% | 1.62%VDADX |
| WMTWALMART | 2.05% | 0.70% | 1.35%VDADX |
| ABBVABBVIE | 2.05% | 0.70% | 1.35%VDADX |
| MAMASTERCARD | 1.97% | 0.68% | 1.30%VDADX |
| CSCOCISCO SYSTEMS | 1.88% | 0.64% | 1.23%VDADX |
| LRCXLAM RESEARCH | 1.82% | 0.62% | 1.20%VDADX |
| COSTCOSTCO WHOLESALE | 1.79% | 0.61% | 1.17%VDADX |
| CATCATERPILLAR | 1.65% | 0.57% | 1.08%VDADX |
| MRKMERCK | 1.59% | 0.54% | 1.04%VDADX |
| BACBANK OF AMERICA | 1.57% | 0.54% | 1.03%VDADX |
| PGPROCTER & GAMBLE | 1.50% | 0.51% | 0.98%VDADX |
| KOCOCA-COLA | 1.48% | 0.51% | 0.97%VDADX |
| UNHUNITEDHEALTH GROUP | 1.46% | 0.50% | 0.96%VDADX |
| HDHOME DEPOT | 1.26% | 0.43% | 0.83%VDADX |
| TXNTEXAS INSTRUMENTS | 1.13% | 0.39% | 0.74%VDADX |
| KLACKLA | 1.13% | 0.39% | 0.74%VDADX |
| GSGOLDMAN SACHS GROUP | 1.09% | 0.37% | 0.72%VDADX |
| ORCLORACLE | 1.05% | 0.36% | 0.69%VDADX |
| AMGNAMGEN | 1.01% | 0.35% | 0.66%VDADX |
| MSMORGAN STANLEY | 0.99% | 0.34% | 0.65%VDADX |
| LINLINDE | 0.97% | 0.33% | 0.64%VDADX |
| APHAMPHENOL | 0.92% | 0.32% | 0.60%VDADX |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.92% | 0.31% | 0.60%VDADX |
| QCOMQUALCOMM | 0.87% | 0.30% | 0.57%VDADX |
| ADIANALOG DEVICES | 0.86% | 0.29% | 0.56%VDADX |
| GILDGILEAD SCIENCES | 0.82% | 0.28% | 0.54%VDADX |
| PEPPEPSICO | 0.77% | 0.26% | 0.50%VDADX |
| ABTABBOTT LABORATORIES | 0.76% | 0.26% | 0.50%VDADX |
| ETNEATON | 0.74% | 0.25% | 0.49%VDADX |
| MCDMcDonald's | 0.72% | 0.25% | 0.48%VDADX |
| UNPUNION PACIFIC | 0.72% | 0.25% | 0.47%VDADX |
| NEENEXTERA ENERGY | 0.70% | 0.24% | 0.46%VDADX |
| BLKBlackRock Finance Inc | 0.67% | 0.23% | 0.44%VDADX |
| DHRDANAHER | 0.61% | 0.21% | 0.40%VDADX |
| SPGIS+P GLOBAL | 0.53% | 0.18% | 0.35%VDADX |
| CBCHUBB LTD | 0.51% | 0.17% | 0.33%VDADX |
| ACNACCENTURE CL A | 0.50% | 0.17% | 0.33%VDADX |
| MDTMEDTRONIC | 0.49% | 0.17% | 0.32%VDADX |
| SBUXSTARBUCKS | 0.47% | 0.16% | 0.31%VDADX |
| LMTLOCKHEED MARTIN | 0.46% | 0.16% | 0.30%VDADX |
| LOWLOWE S COS | 0.46% | 0.16% | 0.30%VDADX |
| ADPAUTOMATIC DATA PROCESSING | 0.45% | 0.16% | 0.30%VDADX |
| PSXPHILLIPS 66 | 0.45% | 0.15% | 0.30%VDADX |
| MCKMCKESSON | 0.44% | 0.15% | 0.29%VDADX |
| BNYBANK OF NEW YORK MELLON | 0.43% | 0.15% | 0.29%VDADX |
| SYKSTRYKER | 0.43% | 0.15% | 0.28%VDADX |
| CMECME GROUP | 0.42% | 0.14% | 0.27%VDADX |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.38% | 0.13% | 0.24%VDADX |
| EMREMERSON ELECTRIC | 0.38% | 0.13% | 0.25%VDADX |
| CSX | 0.38% | 0.13% | 0.25%VDADX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.38% | 0.13% | 0.25%VDADX |
| GDGENERAL DYNAMICS | 0.37% | 0.13% | 0.25%VDADX |
| ELVELEVANCE HEALTH | 0.36% | 0.12% | 0.24%VDADX |
| MRSHMARSH & MCLENNAN | 0.36% | 0.12% | 0.24%VDADX |
| WMWASTE MANAGEMENT | 0.34% | 0.12% | 0.22%VDADX |
| INTUINTUIT | 0.33% | 0.11% | 0.22%VDADX |
| TRVTRAVELERS COS | 0.33% | 0.11% | 0.22%VDADX |
| MSIMOTOROLA SOLUTIONS | 0.33% | 0.11% | 0.21%VDADX |
| MDLZMONDELEZ INTERNATIONAL | 0.33% | 0.11% | 0.21%VDADX |
| SHWSHERWIN-WILLIAMS | 0.33% | 0.11% | 0.21%VDADX |
| CMICUMMINS | 0.31% | 0.11% | 0.21%VDADX |
| ECLECOLAB | 0.31% | 0.11% | 0.20%VDADX |
| CLCOLGATE PALMOLIVE | 0.30% | 0.10% | 0.20%VDADX |
| MCOMOODYS | 0.30% | 0.10% | 0.20%VDADX |
| CTASCINTAS NO 2 | 0.30% | 0.10% | 0.20%VDADX |
| HONHONEYWELL INTERNATIONAL | 0.30% | 0.10% | 0.19%VDADX |
| ITWILLINOIS TOOL WORKS | 0.30% | 0.10% | 0.19%VDADX |
| AEPAMERICAN ELECTRIC POWER IN | 0.29% | 0.10% | 0.19%VDADX |
| NOCNORTHROP GRUMMAN | 0.29% | 0.10% | 0.19%VDADX |
| APDAIR PRODUCTS + CHEMICALS | 0.27% | 0.09% | 0.18%VDADX |
| TELTE CONNECTIVITY | 0.27% | 0.09% | 0.18%VDADX |
| AON | 0.26% | 0.09% | 0.17%VDADX |
| AJGARTHUR J GALLAGHER + | 0.26% | 0.09% | 0.17%VDADX |
| FIXCOMFORT SYSTEMS USA | 0.26% | 0.09% | 0.17%VDADX |
| CORCENCORA | 0.25% | 0.09% | 0.17%VDADX |
| FASTFASTENAL | 0.25% | 0.09% | 0.17%VDADX |
| ALLALLSTATE | 0.25% | 0.09% | 0.16%VDADX |
| GWWWW GRAINGER | 0.24% | 0.08% | 0.16%VDADX |
| NUENUCOR | 0.23% | 0.08% | 0.15%VDADX |
| CAHCARDINAL HEALTH | 0.23% | 0.08% | 0.15%VDADX |
| SRESEMPRA | 0.23% | 0.08% | 0.15%VDADX |
| METMETLIFE | 0.22% | 0.08% | 0.15%VDADX |
| AFLAFLAC | 0.22% | 0.08% | 0.15%VDADX |
| HONAHONEYWELL AEROSPACE | 0.22% | 0.07% | 0.14%VDADX |
| BDXBECTON DICKINSON AND | 0.22% | 0.07% | 0.14%VDADX |
| AAGILENT TECHNOLOGIES | 0.22% | 0.07% | 0.14%VDADX |
| ROKROCKWELL AUTOMATION | 0.21% | 0.07% | 0.14%VDADX |
| STTSTATE STREET | 0.21% | 0.07% | 0.14%VDADX |
| ETRENTERGY TEXAS | 0.21% | 0.07% | 0.13%VDADX |
| FITBFIFTH THIRD BANCORP | 0.20% | 0.07% | 0.13%VDADX |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.07% | 0.13%VDADX |
| XELXCEL ENERGY | 0.19% | 0.07% | 0.13%VDADX |
| AMPAMERIPRISE FINANCIAL | 0.19% | 0.07% | 0.13%VDADX |
| NKENIKE | 0.19% | 0.06% | 0.12%VDADX |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.06% | 0.12%VDADX |
| RSGREPUBLIC SERVICES | 0.18% | 0.06% | 0.12%VDADX |
| NDAQNASDAQ | 0.18% | 0.06% | 0.12%VDADX |
| MSCI | 0.17% | 0.06% | 0.11%VDADX |
| ADMARCHER-DANIELS-MIDLAND | 0.17% | 0.06% | 0.11%VDADX |
| SYYSYSCO HOLDINGS | 0.17% | 0.06% | 0.11%VDADX |
| DHID R HORTON | 0.15% | 0.05% | 0.10%VDADX |
| ROPROPER TECHNOLOGIES | 0.15% | 0.05% | 0.10%VDADX |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.15% | 0.05% | 0.10%VDADX |
| HIGHARTFORD INSURANCE GROUP | 0.15% | 0.05% | 0.10%VDADX |
| RMDRESMED | 0.14% | 0.05% | 0.09%VDADX |
| VMCVULCAN MATERIALS | 0.14% | 0.05% | 0.09%VDADX |
| KRKROGER | 0.10% | 0.05% | 0.05%VDADX |
| STLDSTEEL DYNAMICS | 0.13% | 0.05% | 0.09%VDADX |
| ZTSZOETIS | 0.13% | 0.04% | 0.08%VDADX |
| MLMMARTIN MARIETTA MATERIALS | 0.13% | 0.04% | 0.08%VDADX |
| CBOECBOE GLOBAL MARKETS | 0.13% | 0.04% | 0.08%VDADX |
| AEEAMEREN | 0.12% | 0.04% | 0.08%VDADX |
| WSMWILLIAMS SONOMA | 0.12% | 0.04% | 0.08%VDADX |
| ATOATMOS ENERGY | 0.12% | 0.04% | 0.08%VDADX |
| RJFRAYMOND JAMES FINANCIAL | 0.12% | 0.04% | 0.08%VDADX |
| WSTWEST PHARMACEUTICAL SERVICES | 0.12% | 0.04% | 0.08%VDADX |
| AWKAMERICAN WATER WORKS | 0.11% | 0.04% | 0.07%VDADX |
| DGXQUEST DIAGNOSTICS | 0.11% | 0.04% | 0.07%VDADX |
| DTEDTE ENERGY | 0.11% | 0.04% | 0.07%VDADX |
| DOVDOVER | 0.11% | 0.04% | 0.07%VDADX |
| CINFCINCINNATI FINANCIAL | 0.11% | 0.04% | 0.07%VDADX |
| EXPDEXPEDITORS INTL WASH | 0.11% | 0.04% | 0.07%VDADX |
| HUBBHUBBELL | 0.11% | 0.04% | 0.07%VDADX |
| XYLXYLEM | 0.10% | 0.04% | 0.07%VDADX |
| PPGPPG INDUSTRIES | 0.10% | 0.04% | 0.07%VDADX |
| VLTOVERALTO | 0.10% | 0.03% | 0.07%VDADX |
| CASYCASEY S GENERAL STORES | 0.10% | 0.03% | 0.07%VDADX |
| CHDCHURCH & DWIGHT | 0.10% | 0.03% | 0.07%VDADX |
| PFGPRINCIPAL FINANCIAL GROUP | 0.10% | 0.03% | 0.06%VDADX |
| STESTERIS IRISH FINCO UNLIMITED | 0.09% | 0.03% | 0.06%VDADX |
| CMSCMS ENERGY | 0.09% | 0.03% | 0.06%VDADX |
| TPLTEXAS PACIFIC LAND | 0.08% | 0.03% | 0.06%VDADX |
| SNASNAP-ON | 0.08% | 0.03% | 0.05%VDADX |
| NINISOURCE | 0.08% | 0.03% | 0.05%VDADX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.08% | 0.03% | 0.05%VDADX |
| BROBROWN + BROWN | 0.08% | 0.03% | 0.05%VDADX |
| NDSNNORDSON | 0.08% | 0.03% | 0.05%VDADX |
| CHRWC.H. ROBINSON WORLDWIDE | 0.08% | 0.03% | 0.05%VDADX |
| STZCONSTELLATION BRANDS | 0.08% | 0.03% | 0.05%VDADX |
| IEXIDEX | 0.07% | 0.03% | 0.05%VDADX |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.07% | 0.03% | 0.05%VDADX |
| LNTALLIANT ENERGY | 0.07% | 0.02% | 0.05%VDADX |
| TSCOTRACTOR SUPPLY | 0.07% | 0.02% | 0.05%VDADX |
| CDWCDW CORP/DE | 0.07% | 0.02% | 0.05%VDADX |
| WRBWR BERKLEY | 0.07% | 0.02% | 0.04%VDADX |
| TSNTYSON FOODS | 0.06% | 0.02% | 0.04%VDADX |
| MASMASCO | 0.06% | 0.02% | 0.04%VDADX |
| ALLEALLEGION US HOLDING | 0.06% | 0.02% | 0.04%VDADX |
| AIZASSURANT | 0.06% | 0.02% | 0.04%VDADX |
| AVYAVERY DENNISON | 0.06% | 0.02% | 0.04%VDADX |
| GLGLOBE LIFE | 0.06% | 0.02% | 0.04%VDADX |
| ALBALBEMARLE | 0.06% | 0.02% | 0.04%VDADX |
| MKCMCCORMICK + NON VTG SHRS | 0.05% | 0.02% | 0.03%VDADX |
| LIILENNOX INTERNATIONAL | 0.05% | 0.02% | 0.03%VDADX |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.02% | 0.03%VDADX |
| JKHYJACK HENRY + ASSOCIATES | 0.05% | 0.02% | 0.03%VDADX |
| DPZDOMINO S PIZZA | 0.04% | 0.02% | 0.03%VDADX |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%VDADX |
| PNRPENTAIR | 0.04% | 0.01% | 0.02%VDADX |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%VDADX |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%VDADX |
| BF.BBROWN-FORMAN | 0.02% | 0.01% | 0.01%VDADX |
1–20 of 169
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VDADX | In VFIAX |
|---|---|---|
Technology | 27.4% | 40.5% |
Financial Services | 20.7% | 11.2% |
Healthcare | 18.7% | 9.3% |
Industrials | 10.9% | 7.6% |
Consumer Defensive | 9.0% | 4.3% |
Consumer Cyclical | 3.9% | 8.8% |
Communication Services | 0.0% | 10.0% |
Energy | 3.6% | 3.3% |
Basic Materials | 3.2% | 1.6% |
Utilities | 2.7% | 1.9% |
Real Estate | 0.0% | 1.7% |
Weights are of each fund’s classified equity holdings.
VDADX
VFIAX
Two mutual funds overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.