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Morningstar

Vanguard Consumer Discretionary Idx Adm VCDAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 151.24  /  −0.83 %
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • 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.

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.

by Morningstar Manager Research
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 56.2
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