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Vanguard Consumer Discretionary Index Fund Admiral Shs: (MF: VCDAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$154.77 USD
-0.30 (-0.19%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.66 | 93 |
| 3 months | 4.66 | 93 |
| 6 months | 18.49 | 82 |
| 1 Year | 26.93 | 50 |
| 3 Year | 3.49 | 82 |
| 5 Year | 14.40 | 29 |
| 10 Year | 13.08 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.82 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 639.80 |
| % Turnover 3/31/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.31 | 1.25 |
| Alpha | -8.20 | -3.08 | -1.93 |
| R Squared | 0.79 | 0.85 | 0.85 |
| Std. Dev. | 24.94 | 26.07 | 20.63 |
| Sharpe | 0.15 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 62.20 |
| Non-Durable | 15.14 |
| Consumer Durables | 11.44 |
| Technology | 6.50 |
| Other | 2.18 |
| Services | 1.74 |
| Industrial Cyclical | 0.35 |
| Energy | 0.28 |
| Utilities | 0.09 |
| Health | 0.05 |
| Finance | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 22.35 | 1,221.08 |
| TESLA INC | 14.09 | 769.91 |
| HOME DEPOT INC | 6.49 | 354.63 |
| MCDONALD'S CORP | 4.24 | 231.78 |
| NIKE INC | 2.81 | 153.31 |
| LOWE'S COMPANIES INC | 2.44 | 133.55 |
| BOOKING HOLDINGS INC | 2.43 | 132.66 |
| STARBUCKS CORP | 2.35 | 128.55 |
| TJX COMPANIES INC | 2.10 | 114.50 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 310 |
| Avg. P/E | 26.41 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 18.87 |
| Avg. Market Value (Mil $) | 197,774 |
Allocation
| % of Portfolio | |
| Large Growth | 26.69 |
| Large Value | 0.00 |
| Small Growth | 35.59 |
| Small Value | 0.00 |
| Foreign Stock | 11.81 |
| Emerging Market | 3.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |