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Vanguard Consumer Discretionary Idx Adm VCDAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 155.13  /  −1.62 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Consumer Cyclical
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.78%
  • Turnover 11%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis VCDAX

Will VCDAX outperform in future?

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

A sound investment process and strong management team underpin Vanguard Consumer Discretionary Idx Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VCDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

23.09 1.5 Bil
Consumer Cyclical

Tesla Inc

9.23 581.9 Mil
Consumer Cyclical

The Home Depot Inc

7.10 447.5 Mil
Consumer Cyclical

McDonald's Corp

3.79 239.1 Mil
Consumer Cyclical

Lowe's Companies Inc

2.78 175.5 Mil
Consumer Cyclical

Booking Holdings Inc

2.45 154.7 Mil
Consumer Cyclical

TJX Companies Inc

2.16 135.9 Mil
Consumer Cyclical

Nike Inc Class B

2.14 134.7 Mil
Consumer Cyclical

Starbucks Corp

1.94 122.0 Mil
Consumer Cyclical

Chipotle Mexican Grill Inc

1.49 93.9 Mil
Consumer Cyclical