Morningstar

Vanguard Consumer Discretionary Index Fund Admiral Shares VCDAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $195.72  /  −1.56 %
  • Fund Size $6.2B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Consumer Cyclical
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.82%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis VCDAX

Will VCDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Consumer Discretionary Idx Adm holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCDAX

More VCDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

22.99 1B
Consumer Cyclical

Tesla Inc

15.91 981M
Consumer Cyclical

The Home Depot Inc

4.52 279M
Consumer Cyclical

McDonald's Corp

2.64 163M
Consumer Cyclical

TJX Companies Inc

2.37 146M
Consumer Cyclical

Booking Holdings Inc

2.07 127M
Consumer Cyclical

Starbucks Corp

1.74 108M
Consumer Cyclical

Lowe's Companies Inc

1.68 103M
Consumer Cyclical

Marriott International Inc Class A

1.32 81M
Consumer Cyclical

MercadoLibre Inc

1.30 80M
Consumer Cyclical

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