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Vanguard Consumer Discretionary Index Fund Admiral Shs: (MF: VCDAX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:54 PM ET
$204.55 USD
+0.74 (0.36%)
Zacks MF Rank
NA
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.90 | 79 |
| 3 months | 7.22 | 31 |
| 6 months | 21.90 | 40 |
| 1 Year | 19.45 | 36 |
| 3 Year | 19.06 | 44 |
| 5 Year | 12.44 | 66 |
| 10 Year | 13.38 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.52 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 668.81 |
| % Turnover 10/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.42 | 1.27 | 1.28 |
| Alpha | -8.28 | -6.85 | -3.45 |
| R Squared | 0.75 | 0.77 | 0.83 |
| Std. Dev. | 21.14 | 22.73 | 21.23 |
| Sharpe | 0.76 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 60.89 |
| Non-Durable | 15.21 |
| Consumer Durables | 9.42 |
| Technology | 8.27 |
| Other | 2.97 |
| Services | 2.38 |
| Industrial Cyclical | 0.47 |
| Energy | 0.24 |
| Utilities | 0.09 |
| Health | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 22.08 | 1,548.96 |
| TESLA INC | 14.33 | 1,005.70 |
| HOME DEPOT INC | 6.03 | 422.81 |
| MCDONALD'S CORP | 3.37 | 236.11 |
| BOOKING HOLDINGS INC | 2.79 | 195.79 |
| TJX COMPANIES INC | 2.31 | 162.39 |
| LOWE'S COMPANIES INC | 2.05 | 143.94 |
| MERCADOLIBRE INC | 1.72 | 120.36 |
| STARBUCKS CORP | 1.52 | 106.77 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 293 |
| Avg. P/E | 26.89 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | 19.24 |
| Avg. Market Value (Mil $) | 272,689 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 2.63 |
| Cash | 0.26 |
| 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 | 19.18 |
| Large Value | 24.15 |
| Small Growth | 0.00 |
| Small Value | 9.46 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.78 |
| High Yield Bond | 5.46 |