VCDAX : VANGUARD CONSUMER DISCRET INDEX ADM

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: VCDAX
Manager: Michael A. Johnson
Manager Since: 01/10
NAV (04/17/2014): 52.93
Objective: Equity - Growth
Peer: GR LG
Net Assets ($mil): 63.00
Inception: 01/30/2004
VCDAX : Description

NA

VCDAX : Composition - 04/14
Stocks 99.99%
Foreign Stocks 1.06%
Cash 0.06%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.05%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
VCDAX : Style Analysis - 04/14
Large Growth 57.46%
Large Value 30.61%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 57.46%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
VCDAX : Risk Analysis
Beta v. S&P 500 0.98
Beta v. EAFE 0.10
Beta v. Barclays Agg Bond -0.24
Alpha 3 Yr 3.63
Alpha 5 Yr 4.30
R-Sq 3 Yr 0.90
R-Sq 5 Yr 0.83
Std Dev 3 Yr 14.58
Std Dev 5 Yr 18.15
Sharpe 3 Yr 1.47
Sharpe 5 Yr 1.76
VCDAX : Fees
Expense Ratio 0.14
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.10
VCDAX : Purchase Choices:
Min Initial Investment 100000
Min Subsequent Investment 100
VCDAX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 28.5227.1531.3827.5516.6824.2031.2932.0039.3152.93
Total Return (%) -4.2516.47-11.58-38.0046.4430.593.7124.7143.58-2.07
Annual Dividend Yield (%) 0.570.770.722.360.941.011.371.520.850.83
Relative Performance
Rel Performance-S&P500(%) -91.486.74-170.80-10.00200.25155.3316.1387.22111.98-38.73
Rel Performance-Obj.Ret.(%) -149.7957.69-196.8911.19146.18137.9767.44104.39128.77-35.52
Ret.Quintile vs Obj(1 is best) 5253111115
Turnover, Yields, and Gains
Fund Assets Net($mil) 00071511196363
Annual Turnover (%) 0.000.000.0012.005.007.007.006.006.000.00
Annual Dividend Paid ($) 0.150.240.200.390.220.310.430.600.470.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.00
VCDAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -2.42% -2.07% 8.07% -2.07% 25.84% 20.27% 30.01% 9.00% NA NA
Ret. Percentile vs. Obj. (1 is best) 80 97 84 97 16 1 1 16 NA NA
VCDAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 27.23
Average Price/Book 4.21
Average EPS Growth 15.39
Average Market Value 52,330.00
VCDAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
VCDAX : Top Holdings - 04/14
Name Weight Shares
AMAZON.COM INC 5.38 190,371
COMCAST CORP 4.84 1,362,274
WALT DISNEY CO 4.48 883,913
HOME DEPOT INC 4.32 746,112
TIME WARNER INC 2.26 478,875
FORD MOTOR CO 2.35 1,914,564
PRICELINE.COM INC 2.30 26,825
STARBUCK'S CORP 2.29 391,113
MCDONALD'S CORP 3.64 520,665