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Vanguard Consumer Discretionary: (MF: VCDAX)

(MF) As of Sep 18, 2014 06:06 PM ET

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$57.82 USD

+0.22 (0.38%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.79
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 3.43
Objective Large Cap Growth
Peer GR LG

Zacks Premium Research for VCDAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.37
Net Assets (Mil $) 8/31/2014 94.00
%Turnover 8/31/2014 16.00

Allocation

% of Portfolio
Large Growth 57.22
Large Value 20.16
Small Growth 0.00
Small Value 11.11
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Non-Durable 37.69
Retail Trade 28.58
Consumer Durables 13.92
Technology 11.57
Other 3.42
Services 2.60
Industrial Cyclical 1.26
Finance 0.57
Utilities 0.30
Energy 0.09

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.22 65.59
COMCAST CORP 5.05 63.42
AMAZON.COM INC 4.55 57.24
HOME DEPOT INC 4.22 53.00
MCDONALD'S CORP 3.75 47.09
TWENTY FIRST CENTURY FOX 2.49 31.35
PRICELINE.COM INC 2.49 31.29
TIME WARNER INC 2.33 29.24
FORD MOTOR CO 2.26 28.38

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 382
Avg. P/E 27.55
Avg. P/Book 4.13
Avg. EPS Growth 14.57
Avg. Market Value (Mil $) 51,229

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.14 1.20
Alpha 0.96 3.72 1.16
R Squared 0.88 0.86 0.84
Std. Dev. 13.95 16.16 19.27
Sharpe 1.83 1.53 2.00