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Vanguard Consumer Discretionary: (MF: VCDAX)

(MF) As of May 5, 2015 06:06 PM ET

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$63.37 USD

-0.67 (-1.05%)

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 Mar 31, 2015

% Yield 1.11
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 4.79
Category 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 16.81
Net Assets (Mil $) 3/31/2015 83.00
%Turnover 3/31/2015 7.00

Allocation

% of Portfolio
Large Growth 45.18
Large Value 25.17
Small Growth 12.15
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 3/31/2015 % of Portfolio
Non-Durable 37.15
Retail Trade 30.49
Consumer Durables 13.45
Technology 10.68
Other 3.34
Services 2.65
Industrial Cyclical 1.08
Finance 0.72
Utilities 0.34
Energy 0.10

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.17 72.03
COMCAST CORP 5.04 70.15
HOME DEPOT INC 4.59 63.87
AMAZON.COM INC 4.56 63.50
MCDONALD'S CORP 3.26 45.38
TIME WARNER INC 2.49 34.73
NIKE INC 2.35 32.74
TWENTY FIRST CENTURY FOX 2.29 31.90
LOWE'S COS INC 2.16 30.08

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 377
Avg. P/E 26.68
Avg. P/Book 4.08
Avg. EPS Growth 15.18
Avg. Market Value (Mil $) 54,863

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.14 1.19
Alpha 2.43 3.25 1.37
R Squared 0.81 0.86 0.84
Std. Dev. 11.88 15.88 19.37
Sharpe 1.80 1.34 2.00