VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
1W: -3.6%
1M: -8.5%
3M: -12.8%
YTD: -11.2%
1Y: +7.1%
3Y: +48.4%
5Y: +26.8%
$184.99
-2.43 (-1.30%)
Weekly Expected Move ±3.0%
$170
$175
$180
$186
$191
ETF-Level Metrics
AUM$6.6B
Holdings290
Top 10 Wt57.6%
Beta1.42
% Profitable68%
Coverage100%
Portfolio Valuation
P/E37.6
P/B7.0
P/S3.8
EV/EBITDA18.6
P/FCF149.8
PEG—
Profitability & Returns
Gross Margin44.5%
Net Margin10.0%
ROE21.5%
ROA9.9%
ROIC14.5%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov26.9x
Current Ratio1.15
Quick Ratio0.92
Growth (YoY)
Revenue+7.4%
Net Income+1.9%
EPS+2.7%
FCF-0.0%
EBITDA+9.1%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.0
Altman Z6.94
IS Quality66.6
IS Overall53.6
IS Value41.4
Median P/E15.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 261 | 95.8% | 26.2 |
| Communication Services | 4 | 1.4% | 11.2 |
| Consumer Defensive | 18 | 1.2% | 23.3 |
| Industrials | 13 | 1.0% | 7.0 |
| Technology | 6 | 0.9% | -6.2 |
| Other | 6 | 0.4% | — |
| Energy | 1 | 0.1% | 49.3 |
| Healthcare | 1 | 0.1% | 1523.2 |
| Financial Services | 1 | 0.0% | 81.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 22.07% | $1.5B | 6,764,023 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Tesla Inc | TSLA | 14.33% | $1.0B | 3,012,259 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | Home Depot Inc/The | HD | 6.03% | $422.8M | 1,039,434 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | McDonald's Corp | MCD | 3.36% | $236.1M | 753,040 | 25.6 | $219.2B | Consumer Cyclical |
| 5 | Booking Holdings Inc | BKNG | 2.79% | $195.8M | 34,969 | 25.2 | $135.2B | Consumer Cyclical |
| 6 | TJX Cos Inc/The | TJX | 2.31% | $162.4M | 1,188,743 | 33.0 | $179.5B | Consumer Cyclical |
| 7 | Lowe's Cos Inc | LOW | 2.05% | $143.9M | 557,765 | 19.4 | $129.7B | Consumer Cyclical |
| 8 | MercadoLibre Inc | MELI | 1.72% | $120.4M | 48,673 | 43.6 | $87.0B | Consumer Cyclical |
| 9 | Starbucks Corp | SBUX | 1.52% | $106.8M | 1,210,679 | 75.1 | $103.0B | Consumer Cyclical |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.42% | $99.6M | 274,230 | 17.4 | $74.6B | Consumer Cyclical |
| 11 | NIKE Inc | NKE.DE | 1.41% | $98.6M | 1,275,025 | 29.0 | $55.9B | Consumer Cyclical |
| 12 | O'Reilly Automotive Inc | ORLY | 1.37% | $96.3M | 928,474 | 30.4 | $76.7B | Consumer Cyclical |
| 13 | DoorDash Inc | DASH | 1.33% | $93.3M | 380,408 | 72.4 | $68.0B | Communication Services |
| 14 | AutoZone Inc | AZO | 1.09% | $76.3M | 18,177 | 23.2 | $56.0B | Consumer Cyclical |
| 15 | Hilton Worldwide Holdings Inc | HLT | 1.05% | $73.4M | 265,993 | 49.4 | $70.9B | Consumer Cyclical |
| 16 | General Motors Co | GM | 1.00% | $70.4M | 1,202,301 | 20.1 | $67.7B | Consumer Cyclical |
| 17 | Marriott International Inc/MD | MAR | 0.98% | $69.0M | 257,555 | 34.3 | $88.0B | Consumer Cyclical |
| 18 | Chipotle Mexican Grill Inc | CMG | 0.88% | $62.0M | 1,471,106 | 28.4 | $43.8B | Consumer Cyclical |
| 19 | Airbnb Inc | ABNB | 0.88% | $61.8M | 473,465 | 30.5 | $74.9B | Consumer Cyclical |
| 20 | Flutter Entertainment PLC | FLTR.L | 0.84% | $58.6M | 190,919 | -55.8 | $13.8B | Consumer Cyclical |
| 21 | DR Horton Inc | DHI | 0.78% | $54.6M | 322,028 | 12.2 | $40.7B | Consumer Cyclical |
| 22 | Ross Stores Inc | ROST | 0.76% | $53.3M | 361,908 | 32.8 | $71.2B | Consumer Cyclical |
| 23 | Ford Motor Co | F | 0.72% | $50.5M | 4,289,124 | -5.6 | $45.4B | Consumer Cyclical |
| 24 | Carvana Co | CVNA | 0.70% | $49.3M | 132,618 | 31.6 | $68.0B | Consumer Cyclical |
| 25 | eBay Inc | EBAY | 0.69% | $48.8M | 538,023 | 20.9 | $42.6B | Consumer Cyclical |
| 26 | Yum! Brands Inc | YUM | 0.65% | $45.4M | 308,623 | 27.8 | $43.3B | Consumer Cyclical |
| 27 | Garmin Ltd | GRMN | 0.62% | $43.4M | 179,401 | 27.5 | $45.7B | Technology |
| 28 | Carnival Corp | CCL | 0.53% | $37.5M | 1,174,599 | 11.4 | $35.5B | Consumer Cyclical |
| 29 | Tractor Supply Co | TSCO | 0.53% | $37.3M | 603,166 | 21.1 | $23.1B | Consumer Cyclical |
| 30 | Lennar Corp | LEN | 0.51% | $35.8M | 268,924 | 11.8 | $21.9B | Consumer Cyclical |
| 31 | PulteGroup Inc | PHM | 0.45% | $31.8M | 240,975 | 10.3 | $22.5B | Consumer Cyclical |
| 32 | Expedia Group Inc | EXPE | 0.44% | $31.2M | 145,322 | 21.4 | $26.4B | Consumer Cyclical |
| 33 | Tapestry Inc | TPR | 0.41% | $28.9M | 283,458 | 55.2 | $28.9B | Consumer Cyclical |
| 34 | NVR Inc | NVR | 0.41% | $28.9M | 3,555 | 14.1 | $18.6B | Consumer Cyclical |
| 35 | Darden Restaurants Inc | DRI | 0.40% | $28.0M | 135,111 | 20.6 | $22.6B | Consumer Cyclical |
| 36 | Williams-Sonoma Inc | WSM | 0.39% | $27.7M | 147,069 | 19.7 | $21.4B | Consumer Cyclical |
| 37 | Ulta Beauty Inc | ULTA | 0.39% | $27.4M | 55,536 | 20.9 | $23.8B | Consumer Cyclical |
| 38 | Lululemon Athletica Inc | LULU | 0.36% | $25.4M | 125,839 | 11.7 | $18.3B | Consumer Cyclical |
| 39 | Las Vegas Sands Corp | LVS | 0.35% | $24.8M | 431,182 | 22.5 | $36.7B | Consumer Cyclical |
| 40 | DraftKings Inc | DKNG | 0.35% | $24.8M | 517,186 | 3041.6 | $11.5B | Consumer Cyclical |
| 41 | Aptiv Holdings Ltd | 0YCP.L | 0.34% | $23.5M | 295,904 | 81.6 | $13.7B | Consumer Cyclical |
| 42 | Genuine Parts Co | GPC | 0.32% | $22.4M | 161,049 | 217.9 | $14.4B | Consumer Cyclical |
| 43 | Burlington Stores Inc | BURL | 0.32% | $22.2M | 76,233 | 34.6 | $20.6B | Consumer Cyclical |
| 44 | Deckers Outdoor Corp | DECK | 0.30% | $21.3M | 177,699 | 13.9 | $14.3B | Consumer Cyclical |
| 45 | Tempur Sealy International Inc | TPX | 0.28% | $20.0M | 238,095 | 39.8 | $13.7B | Consumer Cyclical |
| 46 | Domino's Pizza Inc | DPZ | 0.26% | $18.5M | 40,285 | 21.0 | $12.5B | Consumer Cyclical |
| 47 | Best Buy Co Inc | BBY | 0.25% | $17.8M | 241,337 | 12.7 | $13.5B | Consumer Cyclical |
| 48 | Toll Brothers Inc | TOL | 0.25% | $17.3M | 124,566 | 9.4 | $12.9B | Consumer Cyclical |
| 49 | TopBuild Corp | BLD | 0.23% | $15.9M | 37,876 | 19.1 | $10.0B | Industrials |
| 50 | Wynn Resorts Ltd | WYNN | 0.23% | $15.8M | 124,601 | 32.1 | $10.6B | Consumer Cyclical |