VADFX Holdings Information

VADFX is a mutual fund with a total of 507 individual holdings. The top holdings are Sandisk stock at 0.48%, E-Min S&P 500 Ewf Mar26lweh6 at 0.44%, Micron Technology at 0.31%, Moderna at 0.29%, and Lam Research at 0.27%.

Total Holdings

507

Top 10 Percentage

3.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.10B

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.48%	57,250
2	n/a	E-Min S&P 500 Ewf Mar26lweh6	0.44%	190
3	MU	Micron Technology, Inc.	0.31%	50,552
4	MRNA	Moderna, Inc.	0.29%	459,219
5	LRCX	Lam Research Corporation	0.27%	79,229
6	WDC	Western Digital Corporation	0.27%	73,268
7	STX	Seagate Technology Holdings plc	0.26%	44,598
8	LMT	Lockheed Martin Corporation	0.26%	28,489
9	HII	Huntington Ingalls Industries, Inc.	0.25%	41,255
10	FCX	Freeport-McMoRan Inc.	0.25%	286,999
11	ALB	Albemarle Corporation	0.25%	100,076
12	RCL	Royal Caribbean Cruises Ltd.	0.24%	51,199
13	NOC	Northrop Grumman Corporation	0.24%	24,004
14	BG	Bunge Global SA	0.24%	145,695
15	CHRW	C.H. Robinson Worldwide, Inc.	0.24%	84,193
16	CF	CF Industries Holdings, Inc.	0.24%	175,202
17	SLB	SLB N.V.	0.24%	333,862
18	TDY	Teledyne Technologies Incorporated	0.23%	25,825
19	LHX	L3Harris Technologies, Inc.	0.23%	46,622
20	PM	Philip Morris International Inc.	0.23%	89,011
21	LUV	Southwest Airlines Co.	0.23%	334,700
22	BALL	Ball Corporation	0.23%	279,069
23	NEM	Newmont Corporation	0.23%	141,219
24	TXN	Texas Instruments Incorporated	0.23%	73,381
25	DECK	Deckers Outdoor Corporation	0.23%	132,371

Showing 25 of 507 holdings

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As of Jan 31, 2026