Vanguard Consumer Discretionary Fund (VCDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
200.41
-0.47 (-0.23%)
Aug 26, 2025, 8:09 AM EDT
-0.23%
Fund Assets6.80B
Expense Ratio0.10%
Min. Investment$100,000
Turnover6.00%
Dividend (ttm)1.53
Dividend Yield0.76%
Dividend Growth13.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close200.88
YTD Return3.28%
1-Year Return20.75%
5-Year Return70.88%
52-Week Low150.22
52-Week High207.83
Beta (5Y)1.26
Holdings297
Inception DateFeb 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.

Fund Family Vanguard
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol VCDAX
Share Class Admiral Shares
Index MSCI US IMI/Consumer Discretionary 25/50 TR USD

Performance

VCDAX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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.

SymbolNameExpense Ratio
VCRVanguard Consumer Discretionary ETF0.10%

Top 10 Holdings

59.57% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN25.07%
Tesla, Inc.TSLA13.81%
The Home Depot, Inc.HD5.68%
McDonald's CorporationMCD3.36%
Booking Holdings Inc.BKNG2.86%
The TJX Companies, Inc.TJX2.20%
Lowe's Companies, Inc.LOW1.86%
MercadoLibre, Inc.MELI1.72%
Starbucks CorporationSBUX1.60%
NIKE, Inc.NKE1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.3635Jun 27, 2025
Mar 25, 2025$0.3993Mar 26, 2025
Dec 18, 2024$0.3415Dec 19, 2024
Sep 27, 2024$0.4268Sep 30, 2024
Jun 28, 2024$0.345Jul 1, 2024
Mar 22, 2024$0.3296Mar 25, 2024
Full Dividend History