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Vanguard Consumer Discretionary: (MF: VCDAX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$53.70 USD

+0.06 (0.11%)

Zacks MF Rank : 3 - Hold [?]     3    

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, 2014

% Yield 0.83
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.07
Objective* Equity - Growth
Peer* GR LG

*Key

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.64
Net Assets (Mil $) 3/31/2014 63.00
%Turnover 3/31/2014 6.00

Allocation

% of Portfolio
Large Growth 57.46
Large Value 30.61
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 3/31/2014 % of Portfolio
Non-Durable 35.97
Retail Trade 29.54
Consumer Durables 14.03
Technology 12.36
Other 3.15
Services 2.75
Industrial Cyclical 1.19
Finance 0.70
Utilities 0.23
Energy 0.08

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
AMAZON.COM INC 5.38 74.93
COMCAST CORP 4.84 67.43
WALT DISNEY CO 4.48 62.35
HOME DEPOT INC 4.32 60.19
MCDONALD'S CORP 3.64 50.70
FORD MOTOR CO 2.35 32.70
PRICELINE.COM INC 2.30 31.98
STARBUCK'S CORP 2.29 31.86
TIME WARNER INC 2.26 31.47

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 373
Avg. P/E 27.23
Avg. P/Book 4.21
Avg. EPS Growth 15.39
Avg. Market Value (Mil $) 52,330

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.18 1.19
Alpha 3.63 4.30 1.10
R Squared 0.90 0.83 0.84
Std. Dev. 14.58 18.15 19.28
Sharpe 1.47 1.76 3.00