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Vanguard Consumer Discretionary: (MF: VCDAX)

(MF) As of Aug 28, 2015 06:06 PM ET

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$62.98 USD

+0.13 (0.21%)

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 10.48 6
3 months 5.88 4
6 months 13.95 1
1 Year 22.06 1
3 Year 24.54 1
5 Year 22.25 1
10 Year 10.00 5

* 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 12.43
% Yield 1.06
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 101.00
%Turnover 7/31/2015 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.11 1.18
Alpha 3.49 3.73 1.66
R Squared 0.80 0.86 0.84
Std. Dev. 11.11 14.07 19.14
Sharpe 2.27 1.66 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Non-Durable 37.19
Retail Trade 30.00
Consumer Durables 12.23
Technology 11.77
Other 4.20
Services 2.26
Industrial Cyclical 1.07
Finance 0.87
Utilities 0.32
Energy 0.09

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.81 120.39
AMAZON.COM INC 5.53 114.46
HOME DEPOT INC 4.79 99.19
COMCAST CORP 3.98 82.43
MCDONALD'S CORP 3.01 62.28
STARBUCK'S CORP 2.54 52.64
TIME WARNER INC 2.29 47.40
NIKE INC 2.28 47.17
LOWE'S COS INC 2.22 45.99

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 379
Avg. P/E 27.20
Avg. P/Book 4.13
Avg. EPS Growth 14.97
Avg. Market Value (Mil $) 63,496

Allocation

% of Portfolio
Large Growth 40.14
Large Value 16.03
Small Growth 10.82
Small Value 0.00
Foreign Stock 6.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 12.75
High Yield Bond 0.00