Morningstar

Vanguard Consumer Discretionary Index Fund Admiral Shares VCDAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 191.17  /  +1.11 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Consumer Cyclical
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 6%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

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 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

22.38 1B
Consumer Cyclical

Tesla Inc

15.40 1B
Consumer Cyclical

The Home Depot Inc

4.87 322M
Consumer Cyclical

McDonald's Corp

2.82 187M
Consumer Cyclical

Booking Holdings Inc

2.36 156M
Consumer Cyclical

TJX Companies Inc

2.24 148M
Consumer Cyclical

Starbucks Corp

1.84 122M
Consumer Cyclical

Lowe's Companies Inc

1.74 115M
Consumer Cyclical

MercadoLibre Inc

1.36 90M
Consumer Cyclical

DoorDash Inc Ordinary Shares - Class A

1.36 90M
Consumer Cyclical

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