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Vanguard Consumer Discretionary Index Fund Admiral Shs: (MF: VCDAX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:02 PM ET
$204.70 USD
+5.23 (2.62%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.12 | 79 |
| 3 months | 9.55 | 9 |
| 6 months | 22.13 | 28 |
| 1 Year | 17.20 | 31 |
| 3 Year | 20.10 | 50 |
| 5 Year | 11.95 | 67 |
| 10 Year | 14.25 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.48 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 687.12 |
| % Turnover 9/30/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.26 | 1.26 |
| Alpha | -8.43 | -6.10 | -3.38 |
| R Squared | 0.70 | 0.77 | 0.83 |
| Std. Dev. | 21.12 | 22.76 | 21.33 |
| Sharpe | 0.81 | 0.50 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Retail Trade | 62.74 |
| Non-Durable | 15.02 |
| Technology | 8.62 |
| Consumer Durables | 8.00 |
| Other | 2.47 |
| Services | 2.33 |
| Industrial Cyclical | 0.37 |
| Energy | 0.26 |
| Utilities | 0.07 |
| Finance | 0.06 |
| Health | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 22.80 | 1,474.52 |
| TESLA INC | 16.12 | 1,042.09 |
| HOME DEPOT INC | 5.91 | 382.24 |
| MCDONALD'S CORP | 3.65 | 235.94 |
| BOOKING HOLDINGS INC | 2.98 | 192.71 |
| TJX COMPANIES INC | 2.33 | 150.66 |
| LOWE'S COMPANIES INC | 1.94 | 125.73 |
| MERCADOLIBRE INC | 1.93 | 124.60 |
| STARBUCKS CORP | 1.57 | 101.50 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 296 |
| Avg. P/E | 27.45 |
| Avg. P/Book | 4.80 |
| Avg. EPS Growth | 19.23 |
| Avg. Market Value (Mil $) | 289,131 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 2.79 |
| Cash | 0.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.55 |
| Large Value | 12.22 |
| Small Growth | 0.00 |
| Small Value | 22.83 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.63 |
| High Yield Bond | 0.00 |