The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Consumer Discretionary Idx Adm VCDAX
- NAV / 1-Day Return 165.74 / +0.58 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Consumer Cyclical
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.84%
- Turnover 11%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VCDAX
Will VCDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 21.89 | 1.3 Bil | Consumer Cyclical |
Tesla Inc | 9.77 | 583.2 Mil | Consumer Cyclical |
The Home Depot Inc | 6.48 | 386.5 Mil | Consumer Cyclical |
McDonald's Corp | 3.64 | 217.2 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.67 | 159.3 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.53 | 150.8 Mil | Consumer Cyclical |
TJX Companies Inc | 2.29 | 136.7 Mil | Consumer Cyclical |
Nike Inc Class B | 2.26 | 134.8 Mil | Consumer Cyclical |
Starbucks Corp | 1.78 | 106.0 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 1.68 | 100.0 Mil | Consumer Cyclical |