VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
1W: +1.7%
1M: +4.7%
3M: -2.5%
YTD: +0.1%
1Y: -1.3%
3Y: +54.0%
5Y: +19.8%
$208.72
+6.22 (+3.07%)
Weekly Expected Move ±3.7%
$188
$195
$203
$210
$218
Key Statistics
AUM$6.2B
Holdings283
Top 10 Wt60.0%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E34.4
P/B6.6
Div Yield0.83%
ROE22.3%
% Profitable79%
Inception2004-02-02
Sector Allocation
Consumer Cyclical
95.2%
Communication Services
1.3%
Industrials
1.3%
Consumer Defensive
1.1%
Technology
0.9%
Other
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 24.41% | $1.7B | 6,274,806 |
| 2 | Tesla Inc | TL0.DE | 17.72% | $1.2B | 2,829,181 |
| 3 | Home Depot Inc/The | HD.SW | 4.57% | $318.2M | 1,003,235 |
| 4 | McDonald's Corp | MDO.DE | 2.90% | $201.7M | 722,407 |
| 5 | TJX Cos Inc/The | 0LCE.L | 2.52% | $175.0M | 1,130,994 |
| 6 | Booking Holdings Inc | BKNG.SW | 1.98% | $138.0M | 824,233 |
| 7 | Lowe's Cos Inc | 0JVQ.L | 1.77% | $123.0M | 573,640 |
| 8 | Starbucks Corp | 4337.HK | 1.67% | $116.0M | 1,170,308 |
| 9 | Marriott International Inc/MD | 0JYW.L | 1.28% | $89.1M | 237,275 |
| 10 | General Motors Co | GM.SW | 1.17% | $81.2M | 974,993 |