VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
1W: -1.5%
1M: -5.4%
3M: -8.3%
YTD: -6.7%
1Y: -8.3%
3Y: +40.0%
5Y: +17.9%
$191.17
+2.10 (+1.11%)
Weekly Expected Move ±1.9%
$182
$185
$189
$193
$196
Key Statistics
AUM$6.4B
Holdings284
Top 10 Wt58.0%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E34.6
P/B6.7
Div Yield1.00%
ROE22.5%
% Profitable79%
Inception2004-02-02
Sector Allocation
Consumer Cyclical
94.7%
Communication Services
1.2%
Industrials
1.2%
Consumer Defensive
1.1%
Technology
0.9%
Other
0.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 21.05% | $1.4B | 6,735,031 |
| 2 | Tesla Inc | TL0.DE | 16.62% | $1.1B | 2,775,300 |
| 3 | Home Depot Inc/The | HD.SW | 5.31% | $357.2M | 938,108 |
| 4 | McDonald's Corp | MDO.DE | 3.69% | $247.8M | 726,661 |
| 5 | TJX Cos Inc/The | 0LCE.L | 2.74% | $183.9M | 1,137,656 |
| 6 | Lowe's Cos Inc | 0JVQ.L | 2.26% | $152.1M | 574,876 |
| 7 | Booking Holdings Inc | BKNG.SW | 2.09% | $140.6M | 33,170 |
| 8 | Starbucks Corp | 4337.HK | 1.70% | $114.5M | 1,168,321 |
| 9 | Royal Caribbean Cruises Ltd | 0I1W.L | 1.24% | $83.4M | 268,264 |
| 10 | O'Reilly Automotive Inc | 0KAB.L | 1.24% | $83.1M | 885,389 |