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Vanguard Consumer Discretionary Fund (VCDAX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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175.19 - YTD Return 12.63%
- Expense Ratio 0.10%
- Category Consumer Cyclical
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.53B
- Beta (5Y Monthly) 1.32
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 1.10
- Inception Date Jul 14, 2005
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 GICS. The Advisor attempts to replicate the target index by seeking to invest 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.
Vanguard
Fund Family
Consumer Cyclical
Fund Category
6.53B
Net Assets
2005-07-14
Inception Date
Performance Overview: VCDAX
View MoreTrailing returns as of 10/31/2024. Category is Consumer Cyclical.
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Holdings: VCDAX
View MoreTop 10 Holdings (57.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCDAX
Consumer Cyclical 96.18%
Consumer Defensive 0.98%
Industrials 0.97%
Technology 0.95%
Communication Services 0.78%
Real Estate 0.08%
Healthcare 0.06%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VCDAX
View MoreResearch Reports: VCDAX
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