VADFX Holdings Information

VADFX is a mutual fund with a total of 508 individual holdings. The top holdings are E-Min S&P 500 Ewf Sep26lweu6 stock at 0.90%, Invesco Shrt-Trm Inv Treasury Instl at 0.54%, Moderna at 0.29%, Corning at 0.29%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.29%.

Total Holdings

508

Top 10 Percentage

3.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.36B

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Sep26lweu6	0.90%	374
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.54%	38,831,013
3	MRNA	Moderna, Inc.	0.29%	303,359
4	GLW	Corning Incorporated	0.29%	82,959
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.29%	20,909,017
6	AMAT	Applied Materials, Inc.	0.28%	28,070
7	KLAC	KLA Corporation	0.27%	65,327
8	TER	Teradyne, Inc.	0.27%	40,137
9	SNDK	Sandisk Corporation	0.27%	8,490
10	GEV	GE Vernova Inc.	0.26%	16,090
11	LRCX	Lam Research Corporation	0.26%	43,354
12	TECH	Bio-Techne Corporation	0.26%	265,742
13	UAL	United Airlines Holdings, Inc.	0.26%	135,741
14	INTC	Intel Corporation	0.25%	130,339
15	WDC	Western Digital Corporation	0.25%	28,467
16	PANW	Palo Alto Networks, Inc.	0.25%	53,003
17	MU	Micron Technology, Inc.	0.25%	15,643
18	AMD	Advanced Micro Devices, Inc.	0.25%	30,838
19	AXON	Axon Enterprise, Inc.	0.24%	31,170
20	CAT	Caterpillar Inc.	0.24%	16,295
21	LUV	Southwest Airlines Co.	0.24%	336,993
22	DAL	Delta Air Lines, Inc.	0.24%	182,444
23	GNRC	Generac Holdings Inc.	0.24%	58,347
24	DASH	DoorDash, Inc.	0.24%	92,393
25	CRL	Charles River Laboratories International, Inc.	0.23%	74,890

Showing 25 of 508 holdings

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As of Jun 30, 2026