Nasdaq - Delayed Quote USD

Vanguard Consumer Discretionary Fund (VCDAX)

168.43 -0.28 (-0.17%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 168.71
  • YTD Return 3.02%
  • Expense Ratio 0.10%
  • Category Consumer Cyclical
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.03B
  • Beta (5Y Monthly) 1.30
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.67
  • Inception Date Jan 26, 2004

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Vanguard

Fund Family

Consumer Cyclical

Fund Category

6.03B

Net Assets

2004-01-26

Inception Date

Performance Overview: VCDAX

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Trailing returns as of 7/12/2024. Category is Consumer Cyclical.

YTD Return

VCDAX
3.02%
Category
17.13%
 

1-Year Return

VCDAX
11.30%
Category
64.20%
 

3-Year Return

VCDAX
0.82%
Category
20.26%
 

5-Year Return

VCDAX
13.06%
Category
19.17%
 

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Holdings: VCDAX

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Top 10 Holdings (54.97% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 21.89%
TSLA
Tesla, Inc. 9.77%
HD
The Home Depot, Inc. 6.48%
MCD
McDonald's Corporation 3.64%
BKNG
Booking Holdings Inc. 2.67%
LOW
Lowe's Companies, Inc. 2.53%
TJX
The TJX Companies, Inc. 2.29%
NKE
NIKE, Inc. 2.26%
SBUX
Starbucks Corporation 1.78%
CMG
Chipotle Mexican Grill, Inc. 1.68%

Sector Weightings

SectorVCDAX
Industrials   1.10%
Technology   0.98%
Energy   0.13%
Healthcare   0.07%
Real Estate   0.00%
Utilities   0.00%

Recent News: VCDAX

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