VDADX

Vanguard Dividend Appreciation Index Adm
NasdaqUSDETF / FUND DELAYED
Last price
64.52
▲ 0.44 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
64.08
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.93
52W range
57.18 – 66.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.13% -0.4%
1M
-1.78% -2.9%
3M
+0.12% -2.9%
6M
+9.69% -4.9%
YTD
+8.16% -5.4%
1Y
+9.15% -6.2%
3Y
+53.04% -28.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 4.68%
AAPL Apple Inc 4.51%
AVGO Broadcom Inc 4.35%
JPM JPMorgan Chase & Co 4.07%
LLY Eli Lilly and Co 3.90%
XOM ExxonMobil Holdings Corp 2.85%
JNJ Johnson & Johnson 2.73%
V Visa Inc Class A 2.50%
MA Mastercard Inc Class A 2.03%
WMT Walmart Inc 1.96%

Sector exposure

Fund weightings
Technology
26.31%
Financial services
21.84%
Healthcare
18.32%
Industrials
10.87%
Consumer defensive
8.98%
Consumer cyclical
4.22%
Energy
3.47%
Basic materials
3.23%
Utilities
2.73%

Fund profile

As reported
Fund familyVanguard
CategoryLarge Blend
Legal type—
Expense ratio0.07%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VDADX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.93
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.95
+0.89% from price
SMA 20
64.24
+0.43% from price
SMA 50
65.30
-1.19% from price
SMA 100
64.58
-0.10% from price
SMA 200
62.61
+3.06% from price
EMA 12
64.11
+0.65% from price
EMA 26
64.48
+0.06% from price
EMA 50
64.69
-0.26% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.38
Hist 0.04
ATR (14)
0.31
0.48% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
65.14
20, 2σ
Bollinger lower
63.35
20, 2σ
50 / 200 cross
Golden
65.30 vs 62.61
Trend bias
Above 200
+3.06%

Options chain

Account required
Expiry
Spot 64.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-21.5%
Peak to trough
ATR 14
0.31
0.48% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.