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Vanguard Consumer Discretionary Index Fund Admiral Shs: (MF: VCDAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$175.34 USD
+2.67 (1.55%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.62 | 76 |
| 3 months | 9.32 | 10 |
| 6 months | 7.60 | 40 |
| 1 Year | 27.51 | 64 |
| 3 Year | 4.16 | 77 |
| 5 Year | 14.94 | 32 |
| 10 Year | 13.64 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.82 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 635.81 |
| % Turnover 9/30/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.30 | 1.24 |
| Alpha | -7.84 | -3.50 | -1.74 |
| R Squared | 0.78 | 0.83 | 0.84 |
| Std. Dev. | 25.04 | 25.80 | 20.71 |
| Sharpe | 0.14 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 58.90 |
| Non-Durable | 16.00 |
| Consumer Durables | 12.34 |
| Technology | 7.15 |
| Other | 2.41 |
| Services | 2.15 |
| Industrial Cyclical | 0.51 |
| Energy | 0.32 |
| Utilities | 0.13 |
| Health | 0.05 |
| Finance | 0.04 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 21.95 | 1,306.47 |
| TESLA INC | 9.80 | 583.18 |
| HOME DEPOT INC | 6.49 | 386.48 |
| MCDONALD'S CORP | 3.65 | 217.20 |
| BOOKING HOLDINGS INC | 2.68 | 159.34 |
| LOWE'S COMPANIES INC | 2.53 | 150.82 |
| TJX COMPANIES INC | 2.30 | 136.72 |
| NIKE INC | 2.26 | 134.79 |
| STARBUCKS CORP | 1.78 | 105.97 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 304 |
| Avg. P/E | 26.25 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 19.17 |
| Avg. Market Value (Mil $) | 152,919 |
Allocation
| % of Portfolio | |
| Large Growth | 22.59 |
| Large Value | 0.98 |
| Small Growth | 6.13 |
| Small Value | 25.03 |
| Foreign Stock | 16.07 |
| Emerging Market | 0.05 |
| Precious Metal | 2.51 |
| Intermediate Bond | 1.93 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |