Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
173.31
+2.58 (1.51%)
May 9, 2025, 8:09 AM EDT
8.84%
Fund Assets 6.07B
Expense Ratio 0.10%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.51
Dividend Yield 0.89%
Dividend Growth 17.45%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 170.73
YTD Return -10.86%
1-Year Return 9.53%
5-Year Return 99.13%
52-Week Low 150.22
52-Week High 207.83
Beta (5Y) 1.36
Holdings 296
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.

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 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.862521215861753 to 15.371.
End of interactive chart.

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

58.65% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 22.03%
Tesla, Inc. TSLA 13.29%
The Home Depot, Inc. HD 6.51%
McDonald's Corporation MCD 4.05%
Booking Holdings Inc. BKNG 2.83%
The TJX Companies, Inc. TJX 2.49%
Lowe's Companies, Inc. LOW 2.25%
Starbucks Corporation SBUX 2.02%
MercadoLibre, Inc. MELI 1.61%
O'Reilly Automotive, Inc. ORLY 1.55%
View More Holdings

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
Full Dividend History