Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX)
| Fund Assets | 5.85B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 0.82% |
| Dividend Growth | 17.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 185.09 |
| YTD Return | -4.72% |
| 1-Year Return | 19.67% |
| 5-Year Return | 100.37% |
| 52-Week Low | 150.22 |
| 52-Week High | 207.83 |
| Beta (5Y) | 1.36 |
| Holdings | 295 |
| Inception Date | Feb 2, 2004 |
About VCDAX
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Performance
VCDAX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent ETF
VCDAX has an equivalent ETF with the ticker symbol VCR, the Vanguard Consumer Discretionary ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VCDAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VCR | Vanguard Consumer Discretionary ETF | 0.10% |
Top 10 Holdings
59.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.53% |
| Tesla, Inc. | TSLA | 14.30% |
| The Home Depot, Inc. | HD | 6.30% |
| McDonald's Corporation | MCD | 4.05% |
| Booking Holdings Inc. | BKNG | 3.00% |
| The TJX Companies, Inc. | TJX | 2.57% |
| Lowe's Companies, Inc. | LOW | 2.10% |
| MercadoLibre, Inc. | MELI | 1.91% |
| Starbucks Corporation | SBUX | 1.63% |
| O'Reilly Automotive, Inc. | ORLY | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.3993 | Mar 26, 2025 |
| Dec 18, 2024 | $0.3415 | Dec 19, 2024 |
| Sep 27, 2024 | $0.4268 | Sep 30, 2024 |
| Jun 28, 2024 | $0.345 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3296 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3029 | Dec 19, 2023 |