VAADX Mutual Fund Price & Analysis
VAADX Mutual Fund Chart & Stats
$40.37
-$0.09(-0.22%)
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Previous Close$40.37
Sub-CategoryConvertible Bonds and Debt
Total Liabilities2.77M
Next Dividend Ex-DateN/A
Expense Ratio0.62%
Holding Count116
Brandvirtus strategy trust
Dividend Yield
(―)CategoryAlternative
Total Assets1.43B
Shares OutstandingN/A
52-Week Range$31.97 - $43.26
Top 10 Holdings
WESTERN DIGITAL CORP
3.28%
LUMENTUM HOLDINGS INC
3.28%
WELLS FARGO & COMPANY
2.84%
WELLTOWER OP LLC
2.45%
BOEING CO/THE
2.04%
NEXTERA ENERGY CAPITAL
1.95%
LIVE NATION ENTERTAINMEN
1.89%
EXPEDIA GROUP INC
1.70%
SOUTHERN CO
1.59%
CLOUDFLARE INC
1.53%
Total22.55%