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Vanguard Consumer Discretionary: (MF: VCDAX)

(MF) As of Dec 24, 2014 06:06 PM ET

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$60.16 USD

-0.08 (-0.13%)

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 Nov 30, 2014

% Yield 0.75
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 8.69
Objective Large 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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.12
Net Assets (Mil $) 11/30/2014 83.00
%Turnover 11/30/2014 7.00

Allocation

% of Portfolio
Large Growth 68.85
Large Value 15.50
Small Growth 0.00
Small Value 0.00
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 11/30/2014 % of Portfolio
Non-Durable 37.50
Retail Trade 29.83
Consumer Durables 13.20
Technology 11.16
Other 3.49
Services 2.67
Industrial Cyclical 1.15
Finance 0.58
Utilities 0.33
Energy 0.09

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.30 73.17
COMCAST CORP 5.08 70.12
AMAZON.COM INC 4.75 65.62
HOME DEPOT INC 4.58 63.27
MCDONALD'S CORP 3.32 45.84
TIME WARNER INC 2.43 33.62
TWENTY FIRST CENTURY FOX 2.36 32.54
PRICELINE.COM INC 2.34 32.29
FORD MOTOR CO 2.30 31.78

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 381
Avg. P/E 27.16
Avg. P/Book 4.12
Avg. EPS Growth 14.94
Avg. Market Value (Mil $) 53,908

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.14 1.19
Alpha 1.17 3.89 0.85
R Squared 0.80 0.86 0.84
Std. Dev. 11.47 16.03 19.30
Sharpe 2.26 1.50 2.00