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
ETF-Level Metrics
AUM$6.4B
Holdings284
Top 10 Wt58.0%
Beta1.24
% Profitable79%
Coverage97%
Portfolio Valuation
P/E34.6
P/B6.7
P/S3.8
EV/EBITDA20.0
P/FCF227.1
PEG0.77
Profitability & Returns
Gross Margin46.3%
Net Margin11.0%
ROE22.5%
ROA10.3%
ROIC12.9%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov30.4x
Current Ratio1.25
Quick Ratio1.03
Growth (YoY)
Revenue+11.9%
Net Income+6.7%
EPS+6.9%
FCF-4.3%
EBITDA+10.3%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F5.7
Altman Z4.45
IS Quality67.2
IS Overall57.5
IS Value46.3
Median P/E14.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 237 | 94.7% | 19.5 |
| Communication Services | 4 | 1.2% | -7.5 |
| Industrials | 13 | 1.2% | 17.8 |
| Consumer Defensive | 18 | 1.1% | 5.5 |
| Technology | 7 | 0.9% | 2.3 |
| Other | 5 | 0.7% | — |
| Financial Services | 3 | 0.1% | 15.3 |
| Real Estate | 1 | 0.1% | 16.2 |
| Basic Materials | 1 | 0.0% | 137.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 21.05% | $1.4B | 6,735,031 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Tesla Inc | TL0.DE | 16.62% | $1.1B | 2,775,300 | 314.1 | $1.3T | Consumer Cyclical |
| 3 | Home Depot Inc/The | HD.SW | 5.31% | $357.2M | 938,108 | 19.8 | $410.7B | Consumer Cyclical |
| 4 | McDonald's Corp | MDO.DE | 3.69% | $247.8M | 726,661 | 18.8 | $146.0B | Consumer Cyclical |
| 5 | TJX Cos Inc/The | 0LCE.L | 2.74% | $183.9M | 1,137,656 | 24.5 | $164.0B | Consumer Cyclical |
| 6 | Lowe's Cos Inc | 0JVQ.L | 2.26% | $152.1M | 574,876 | 15.3 | $101.9B | Consumer Cyclical |
| 7 | Booking Holdings Inc | BKNG.SW | 2.09% | $140.6M | 33,170 | 17.5 | $2.8T | Consumer Cyclical |
| 8 | Starbucks Corp | 4337.HK | 1.70% | $114.5M | 1,168,321 | — | $66.1B | Consumer Cyclical |
| 9 | Royal Caribbean Cruises Ltd | 0I1W.L | 1.24% | $83.4M | 268,264 | 17.1 | $75.0B | Consumer Cyclical |
| 10 | O'Reilly Automotive Inc | 0KAB.L | 1.24% | $83.1M | 885,389 | 26.8 | $70.2B | Consumer Cyclical |
| 11 | Marriott International Inc/MD | 0JYW.L | 1.23% | $82.6M | 241,837 | 37.4 | $94.2B | Consumer Cyclical |
| 12 | MercadoLibre Inc | MLB1.DE | 1.23% | $82.6M | 46,972 | 46.2 | $75.9B | Consumer Cyclical |
| 13 | General Motors Co | GM.SW | 1.17% | $78.5M | 996,919 | 39.1 | $50.0B | Consumer Cyclical |
| 14 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.15% | $77.1M | 247,159 | 46.4 | $71.7B | Consumer Cyclical |
| 15 | NIKE Inc | NKE.DE | 1.14% | $76.5M | 1,230,835 | 16.2 | $43.4B | Consumer Cyclical |
| 16 | Ross Stores Inc | 0KXO.L | 1.05% | $70.6M | 343,381 | 27.4 | $73.4B | Consumer Cyclical |
| 17 | DoorDash Inc | DASH | 1.04% | $69.8M | 395,646 | 97.5 | $82.4B | Communication Services |
| 18 | AutoZone Inc | 0HJL.L | 0.98% | $65.9M | 17,541 | 17.9 | $46.4B | Consumer Cyclical |
| 19 | Airbnb Inc | ABNB | 0.92% | $61.5M | 455,258 | 36.7 | $96.4B | Consumer Cyclical |
| 20 | Ford Motor Co | FMC1.DE | 0.87% | $58.3M | 4,139,623 | -6.5 | $41.9B | Consumer Cyclical |
| 21 | Chipotle Mexican Grill Inc | 0HXW.L | 0.79% | $53.2M | 1,428,260 | 29.7 | $42.2B | Consumer Cyclical |
| 22 | Yum! Brands Inc | TGR.DE | 0.75% | $50.1M | 297,799 | 26.5 | $36.1B | Consumer Cyclical |
| 23 | DR Horton Inc | 0I6K.L | 0.69% | $46.6M | 290,306 | 12.8 | $39.3B | Consumer Cyclical |
| 24 | Garmin Ltd | GRMN | 0.67% | $45.2M | 178,672 | 28.8 | $54.2B | Technology |
| 25 | eBay Inc | EBAY.SW | 0.67% | $44.9M | 494,146 | 21.5 | $23.3B | Consumer Cyclical |
| 26 | Carvana Co | CVNA | 0.59% | $39.4M | 117,933 | 22.0 | $70.0B | Consumer Cyclical |
| 27 | Carnival Corp Private | — | 0.55% | $36.6M | 1,161,450 | — | — | — |
| 28 | Tapestry Inc | 0LD5.L | 0.54% | $36.5M | 234,752 | 15.8 | $24.1B | Consumer Cyclical |
| 29 | Ulta Beauty Inc | 0LIB.L | 0.51% | $34.1M | 49,764 | 19.7 | $24.1B | Consumer Cyclical |
| 30 | PulteGroup Inc | 0KS6.L | 0.46% | $30.6M | 223,394 | 11.8 | $21.7B | Consumer Cyclical |
| 31 | Tractor Supply Co | TSCO | 0.45% | $30.3M | 583,704 | 16.2 | $16.3B | Consumer Cyclical |
| 32 | Williams-Sonoma Inc | 0LXC.L | 0.42% | $28.3M | 137,810 | 23.5 | $28.1B | Consumer Cyclical |
| 33 | Darden Restaurants Inc | 0I77.L | 0.42% | $28.3M | 132,156 | 19.4 | $24.9B | Consumer Cyclical |
| 34 | Expedia Group Inc | E3X1.DE | 0.42% | $28.1M | 130,456 | 15.9 | $28.0B | Consumer Cyclical |
| 35 | Lennar Corp | 0JU0.L | 0.41% | $27.6M | 241,375 | 15.1 | $19.9B | Consumer Cyclical |
| 36 | NVR Inc | NVR | 0.35% | $23.8M | 3,164 | 14.8 | $16.2B | Consumer Cyclical |
| 37 | Lululemon Athletica Inc | 0JVT.L | 0.34% | $23.2M | 125,188 | 7.8 | $12.4B | Consumer Cyclical |
| 38 | Burlington Stores Inc | BURL | 0.34% | $22.6M | 73,758 | 24.7 | $17.3B | Consumer Cyclical |
| 39 | Deckers Outdoor Corp | DECK | 0.32% | $21.3M | 181,643 | 11.2 | $10.8B | Consumer Cyclical |
| 40 | Tempur Sealy International Inc | TPX | 0.31% | $20.9M | 233,203 | 25.8 | $13.7B | Consumer Cyclical |
| 41 | Las Vegas Sands Corp | 0QY4.L | 0.31% | $20.7M | 364,801 | 14.0 | $24.4B | Consumer Cyclical |
| 42 | Flutter Entertainment PLC | FLTR.L | 0.29% | $19.5M | 184,159 | -18.6 | $13.2B | Consumer Cyclical |
| 43 | Genuine Parts Co | 0IUX.L | 0.29% | $19.5M | 163,540 | 489.4 | $17.5B | Consumer Cyclical |
| 44 | Aptiv Holdings Ltd | 0YCP.L | 0.28% | $19.1M | 260,316 | 5.5 | $13.7B | Consumer Cyclical |
| 45 | Toll Brothers Inc | 0LFS.L | 0.28% | $18.7M | 119,041 | 10.9 | $12.8B | Consumer Cyclical |
| 46 | Ralph Lauren Corp | 0KTS.L | 0.26% | $17.3M | 47,748 | 22.6 | $22.0B | Consumer Cyclical |
| 47 | Hasbro Inc | 0J3K.L | 0.25% | $17.1M | 171,477 | 15.9 | $12.6B | Consumer Cyclical |
| 48 | Dick's Sporting Goods Inc | DKS | 0.25% | $16.6M | 81,578 | 14.4 | $11.6B | Consumer Cyclical |
| 49 | BorgWarner Inc | 0HOU.L | 0.24% | $16.4M | 285,448 | 30.0 | $12.7B | Consumer Cyclical |
| 50 | Five Below Inc | 0IPD.L | 0.24% | $16.1M | 72,159 | 19.7 | $12.3B | Consumer Cyclical |