All ETFs

VDAFX

ETF

VDAFX · UNKNOWN · 10 holdings

$10.73

▲ $0.15 (1.42%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VDAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1405.12

Performance

Low (18.7%) ↗ Recovering

▲ 2.18%

▼ -0.37%

▼ -5.44%

▼ -3.75%

YTD

▼ -5.36%

▲ 12.42%

▲ 17.32%

Positive 1W (+2.18%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

82.34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

82.34% of fund

VALIC Company I - St VALIC Company I - Stock Index Fund

28.73%

VALIC Company I - Co VALIC Company I - Core Bond Fund

20.37%

VALIC Co. I Systemat VALIC Co. I Systematic Value Fund

7.44%

VALIC Company I - Sy VALIC Company I - Systematic Growth Fund

5.73%

VALIC Company I - Na VALIC Company I - Nasdaq 100 Index Fund

4.99%

VALIC Co. I Dividend VALIC Co. I Dividend Value Fund

4.55%

VALIC Company I - La VALIC Company I - Large Cap Core Fund

3.56%

VALIC Company I - Gr VALIC Company I - Growth Fund

3.25%

VALIC Company I - Ca VALIC Company I - Capital Appreciation Fund

2.47%

VALIC Co. I Internat VALIC Co. I International Value Fund

1.24%

Other positions

17.66%

All Holdings (10)

Top 10: 82.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALIC Company I - St	VALIC Company I - Stock Index Fund	28.73%	552,662	37.57 M
2	VALIC Company I - Co	VALIC Company I - Core Bond Fund	20.37%	2.61 M	26.63 M
3	VALIC Co. I Systemat	VALIC Co. I Systematic Value Fund	7.44%	590,956	9.73 M
4	VALIC Company I - Sy	VALIC Company I - Systematic Growth Fund	5.73%	346,648	7.49 M
5	VALIC Company I - Na	VALIC Company I - Nasdaq 100 Index Fund	4.99%	237,127	6.53 M
6	VALIC Co. I Dividend	VALIC Co. I Dividend Value Fund	4.55%	433,934	5.94 M
7	VALIC Company I - La	VALIC Company I - Large Cap Core Fund	3.56%	254,406	4.66 M
8	VALIC Company I - Gr	VALIC Company I - Growth Fund	3.25%	218,411	4.25 M
9	VALIC Company I - Ca	VALIC Company I - Capital Appreciation Fund	2.47%	135,302	3.22 M
10	VALIC Co. I Internat	VALIC Co. I International Value Fund	1.24%	125,262	1.63 M

Showing top 10 of 10 holdings · Listed: 82.34% · 17.66% in other positions