VADDX Holdings Information

VADDX is a mutual fund with a total of 508 individual holdings. The top holdings are E-Min S&P 500 Ewf Sep26lweu6 stock at 1.05%, Invesco Shrt-Trm Inv Treasury Instl at 0.62%, Moderna at 0.57%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.34%, and Veeva Systems at 0.33%.

Total Holdings

508

Top 10 Percentage

4.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Sep26lweu6	1.05%	442
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.62%	46,646,614
3	MRNA	Moderna, Inc.	0.57%	304,114
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.34%	25,117,417
5	VEEV	Veeva Systems Inc.	0.33%	85,194
6	ZBRA	Zebra Technologies Corporation	0.30%	63,811
7	CRL	Charles River Laboratories International, Inc.	0.29%	74,208
8	DASH	DoorDash, Inc.	0.28%	91,404
9	CRM	Salesforce, Inc.	0.28%	81,625
10	PANW	Palo Alto Networks, Inc.	0.27%	53,303
11	GPN	Global Payments Inc.	0.27%	221,216
12	WDAY	Workday, Inc.	0.27%	101,487
13	EXPE	Expedia Group, Inc.	0.27%	63,092
14	IQV	IQVIA Holdings Inc.	0.27%	76,585
15	CRWD	CrowdStrike Holdings, Inc.	0.27%	86,466
16	PLTR	Palantir Technologies Inc.	0.27%	107,145
17	MPC	Marathon Petroleum Corporation	0.27%	53,226
18	VLO	Valero Energy Corporation	0.27%	55,182
19	ABNB	Airbnb, Inc.	0.27%	108,067
20	NOW	ServiceNow, Inc.	0.26%	131,543
21	GPC	Genuine Parts Company	0.25%	140,146
22	TECH	Bio-Techne Corporation	0.25%	262,325
23	NEM	Newmont Corporation	0.25%	150,388
24	PSX	Phillips 66	0.25%	75,856
25	ANET	Arista Networks, Inc.	0.25%	93,922

Showing 25 of 508 holdings

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As of Aug 31, 2026