Vanguard Consumer Discretionary Index Fund Admiral Shares VCDAX:NASDAQ

Net Asset Value$154.36Previous Close - 1/21/2022
1-Day Change-4.33(2.73%)
YTD Change-21.97(12.46%)

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Amazon.com Inc ORD-16.62%-14.47%-13.35%22.28%
Tesla Inc ORD-11.54%+3.76%+11.49%15.04%
Home Depot Inc ORD-12.08%-4.61%+22.92%6.97%
Nike Inc ORD-13.71%-12.56%+2.58%3.57%
McDonald's Corp ORD-4.27%+6.77%+19.31%3.06%
Lowe's Companies Inc ORD-10.02%-1.64%+30.52%2.85%
Starbucks Corp ORD-14.29%-15.92%-7.31%2.18%
Target Corp ORD-1.70%-15.11%+13.20%2.03%
Booking Holdings Inc ORD-2.35%-2.04%+13.53%1.46%
TJX Companies Inc ORD-8.53%+5.14%+0.82%1.42%
Concentration of Top 1060.86% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Retail Trade-6.17%-9.28%-0.05%48.14%
Consumer Durables-4.93%+5.84%+14.27%23.11%
Consumer Services-6.62%-10.05%+3.20%16.69%
Consumer Non-Durables+0.08%+6.27%+16.00%5.48%
Producer Manufacturing-2.08%-2.27%+12.54%2.61%
Technology Services-9.99%-11.57%+13.86%0.97%
Commercial Services-11.65%-10.73%+17.66%0.95%
Distribution Services-2.21%+2.96%+19.38%0.74%
Other------0.61%
Electronic Technology-8.07%+4.87%+24.16%0.47%
Concentration of Top 1099.77% 

Portfolio Details

Portfolio Turnover 8%
Total Number of Holdings 304
Concentration of Top Ten Holdings 60.86%

Asset Allocation

Equities100.12%
Cash-0.22%
Fixed Income0.00%
Other0.10%