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%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Retail Trade48.14%
Amazon.com Inc ORD22.28%
Consumer Durables23.11%
Tesla Inc ORD15.04%
Consumer Services16.69%
Home Depot Inc ORD6.97%
Consumer Non-Durables5.48%
Nike Inc ORD3.57%
Producer Manufacturing2.61%
McDonald's Corp ORD3.06%
Concentration of Top 596.03% Concentration of Top 550.92% 

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 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
43

43

12,302

43

13
3 Year Rating(# of funds in category)
43

43

12,302

43

13
5 Year Rating(# of funds in category)
35

35

10,847

35

11
10 Year Rating(# of funds in category)
32

32

7,531

32

11

Fund Highlights

Total Expense Ratio0.10%
Average Market Capitallization$635.3 B
Net Asset ValueN/A
Total Net Assets$813.3 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$100000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.79%
Dividend Ex-Date12/15/2021

Risk Analysis

Beta vs. S&P 5001.25
R-Squared vs. S&P 5000.91
Standard Deviation24.57%
Sharpe Ratio1.13
Portfolio TurnoverN/A