Nasdaq - Delayed Quote USD

Vanguard Consumer Discretionary Fund (VCDAX)

187.53
+1.79
+(0.96%)
At close: 8:04:30 PM EDT

Top 10 Holdings (59.87% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 22.53%
Tesla, Inc. 14.30%
The Home Depot, Inc. 6.30%
McDonald's Corporation 4.05%
Booking Holdings Inc. 3.00%
The TJX Companies, Inc. 2.57%
Lowe's Companies, Inc. 2.10%
MercadoLibre, Inc. 1.91%
Starbucks Corporation 1.63%
O'Reilly Automotive, Inc. 1.47%
Get Quotes for Top Holdings

Sector Weightings

SectorVCDAX
Consumer Cyclical   95.74%
Communication Services   1.27%
Consumer Defensive   1.10%
Technology   0.98%
Industrials   0.78%
Real Estate   0.05%
Healthcare   0.05%
Financial Services   0.03%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VCDAX Category Average
Price/Earnings 0.04 21.86
Price/Book 0.22 5.29
Price/Sales 0.6 1.71
Price/Cashflow 0.07 14.43
Median Market Cap 145,899.48 54,005.5
3 Year Earnings Growth 11.96 24.15

Bond Holdings

Performance & Risk

YTD Return -3.89%
5y Average Return 16.94%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Consumer Cyclical
Fund Family Vanguard
Net Assets 5.9B
YTD Return -13.12%
Yield 0.90%
Morningstar Rating
Inception Date Jan 26, 2004

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index, 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.

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