Vanguard Consumer Discretionary Index Fund Admiral Shares
FundVCDAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This affordable index fund grants investors access to the American stock market's consumer discretionary industry. This particular sector comprises companies that manufacture goods and offer services deemed non-essential by consumers, such as retail businesses, restaurants, and e-commerce or direct marketing firms. The primary drawback of this fund is its specialized concentration, as it invests exclusively in consumer discretionary equities, which are notably prone to economic fluctuations. Consequently, investors should anticipate significant price swings. It is therefore recommended to integrate this fund only as a small part of an already extensively diversified investment portfolio.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$6.90B
NAV
$201.61
Holdings
292
Inception Date
2005-07-14
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$6.96B
Beta
1.25
52-Week Range
$180.04$206.19$213.67
52W LowCurrent52W High
Performance
1 Week
+2.62%
1 Month
+0.95%
3 Months
+10.91%
YTD
+1.16%
1 Year
+9.94%
3 Years
+45.95%
5 Years
+28.33%
Sector Exposure
- Communication Services0.26%
- Consumer Cyclical96.30%
- Consumer Defensive1.29%
- Financial Services0.06%
- Healthcare0.09%
- Industrials0.91%
- Real Estate0.08%
- Technology1.01%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.com Inc | 22.16% | $1.53B |
| TSLA | Tesla Inc | 17.69% | $1.22B |
| HD | Home Depot Inc/The | 4.56% | $316.05M |
| MCD | McDonald's Corp | 2.89% | $200.36M |
| TJX | TJX Cos Inc/The | 2.51% | $173.85M |
| BKNG | Booking Holdings Inc | 1.98% | $137.09M |
| LOW | Lowe's Cos Inc | 1.76% | $122.15M |
| SBUX | Starbucks Corp | 1.66% | $115.28M |
| MAR | Marriott International Inc/MD | 1.28% | $88.53M |
| GM | General Motors Co | 1.16% | $80.62M |
| MELI | MercadoLibre Inc | 1.16% | $80.11M |
| HLT | Hilton Worldwide Holdings Inc | 1.14% | $78.95M |
| ROST | Ross Stores Inc | 1.13% | $78.03M |
| RCL | Royal Caribbean Cruises Ltd | 1.11% | $76.64M |
| ORLY | O'Reilly Automotive Inc | 1.10% | $76.00M |
| F | Ford Motor Co | 1.05% | $72.50M |
| DASH | DoorDash Inc | 0.92% | $63.90M |
| ABNB | Airbnb Inc | 0.87% | $60.15M |
| NKE | NIKE Inc | 0.85% | $58.82M |
| EBAY | eBay Inc | 0.76% | $52.77M |
| AZO | AutoZone Inc | 0.74% | $51.10M |
| CMG | Chipotle Mexican Grill Inc | 0.65% | $44.90M |
| CVNA | Carvana Co | 0.64% | $44.25M |
| YUM | Yum! Brands Inc | 0.64% | $44.10M |
| DHI | DR Horton Inc | 0.61% | $42.14M |