Vanguard Consumer Discretionary Index Fund Admiral Shares VCDAX:NASDAQ

Net Asset Value$178.55Previous Close - 12/07/2021
1-Day Change+3.91(2.24%)
YTD Change+36.14(25.38%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Retail Trade46.98%
Amazon.com Inc ORD21.49%
Consumer Durables22.34%
Tesla Inc ORD14.28%
Consumer Services17.78%
Home Depot Inc ORD6.63%
Consumer Non-Durables5.48%
Nike Inc ORD3.54%
Producer Manufacturing2.72%
McDonald's Corp ORD3.09%
Concentration of Top 595.30% Concentration of Top 549.03% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector.

Fund Category Sector Equity
Inception Date 07/14/2005
Manager Khan/Birkett
Fund Classification Consumer Services Funds
Managed Since 2017
Other Managed Funds   VCR  VDC  VCSAX

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
38

38

12,284

38

11
3 Year Rating(# of funds in category)
38

38

12,284

38

11
5 Year Rating(# of funds in category)
35

35

10,790

35

11
10 Year Rating(# of funds in category)
31

31

7,456

31

11

Fund Highlights

Total Expense Ratio0.10%
Average Market Capitallization$590.5 B
Net Asset ValueN/A
Total Net Assets$820.6 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.60%
Dividend Ex-Date09/28/2021

Risk Analysis

Beta vs. S&P 5001.25
R-Squared vs. S&P 5000.91
Standard Deviation24.55%
Sharpe Ratio1.15
Portfolio TurnoverN/A