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Vanguard Consumer Discretionary: (MF: VCDAX)

(MF) As of Jul 31, 2015 06:06 PM ET

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$66.79 USD

+0.22 (0.33%)

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 6.38 11
3 months 1.51 13
6 months 6.38 11
1 Year 15.20 2
3 Year 22.89 1
5 Year 23.20 1
10 Year 10.14 6

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.92
% Yield 1.10
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 101.00
%Turnover 6/30/2015 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.11 1.18
Alpha 2.44 3.49 1.60
R Squared 0.79 0.86 0.84
Std. Dev. 11.11 14.31 19.16
Sharpe 2.11 1.70 2.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Non-Durable 36.59
Retail Trade 31.48
Consumer Durables 12.93
Technology 10.91
Other 3.64
Services 2.22
Industrial Cyclical 1.11
Finance 0.71
Utilities 0.30
Energy 0.11

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.50 95.60
COMCAST CORP 4.99 86.77
HOME DEPOT INC 4.96 86.23
AMAZON.COM INC 4.91 85.30
MCDONALD'S CORP 3.16 54.88
LOWE'S COS INC 2.40 41.70
STARBUCK'S CORP 2.30 39.89
TIME WARNER INC 2.25 39.14
NIKE INC 2.18 37.88

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 374
Avg. P/E 27.05
Avg. P/Book 4.15
Avg. EPS Growth 15.43
Avg. Market Value (Mil $) 59,951

Allocation

% of Portfolio
Large Growth 56.66
Large Value 13.97
Small Growth 7.84
Small Value 0.00
Foreign Stock 8.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00