Vanguard Consumer Discretionary Idx Adm (VCDAX)

108.06 +1.24  +1.16% Jul 8 USD
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Key Stats

Net Asset Value 108.06
Turnover Ratio 9.00%
1 Year Fund Level Flows -338.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.99% -0.34% 36
3M 34.56% 33.47% 33
6M 9.54% 4.61% 30
YTD 10.66% 5.52% 30
1Y 15.55% 11.33% 38
3Y 15.44% 9.18% 23
5Y 12.70% 6.99% 18
10Y 17.41% 13.12% 9
15Y 10.79% 8.84% --
20Y -- 7.96% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.59% 1.59% 0.00%
Stock 98.41% 98.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 99.09%
North America 97.88%
Latin America 1.21%
Greater Europe 0.91%
United Kingdom 0.17%
Europe Developed 0.74%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.79%
% Emerging Markets 1.21%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.30%
Consumer Cyclical 92.32%
Consumer Defensive 5.98%
Energy 0.01%
Financial Services 0.00%
Healthcare 0.06%
Industrials 0.50%
Real Estate 0.00%
Technology 0.83%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 42.36%
Large 24.29%
Medium 20.35%
Small 10.69%
Micro 2.32%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 1.53%
Large Cap Blend 34.37%
Large Cap Growth 31.29%
Mid Cap Value 5.01%
Mid Cap Blend 8.46%
Mid Cap Growth 6.58%
Small Cap Value 4.53%
Small Cap Blend 4.49%
Small Cap Growth 3.72%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 21.21% 3181.25 +3.25%
HD The Home Depot Inc 8.29% 247.73 -0.58%
MCD McDonald's Corp 4.30% 183.99 -1.00%
NKE Nike Inc B 3.75% 96.52 -2.35%
LOW Lowe's Companies Inc 3.14% 135.60 -0.11%
TSLA Tesla Inc 2.92% 1397.74 +2.33%
SBUX Starbucks Corp 2.87% 73.50 -0.86%
BKNG Booking Holdings Inc 2.15% 1668.15 +0.41%
TJX TJX Companies Inc 1.95% 50.00 -1.71%
TGT Target Corp 1.90% 117.98 +0.24%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Consumer Discr 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.58 yrs
Michael Johnson 9.55 yrs

Net Fund Flows

1M 49.09M
3M 105.59M
6M -168.82M
YTD -168.82M
1Y -338.74M
3Y 23.13M
5Y 79.31M
10Y 1.256B
As of June 30, 2020

Risk Info

Beta (5Y) 1.241
Historical Sharpe Ratio (10Y) 1.021
Historical Sortino (All) 0.6056
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 18.64%

Fundamentals

Dividend Yield TTM (7-8-20) 1.08%
30-Day SEC Yield (7-8-20) 0.70%
7-Day SEC Yield --
Weighted Average PE Ratio 23.22
Weighted Average Price to Sales Ratio 1.203
Weighted Average Price to Book Ratio 3.973
Weighted Median ROE 24.79%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 34.35
Forecasted Price to Sales Ratio 1.128
Forecasted Price to Book Ratio 3.385
Number of Holdings 297
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth 4.85%
Forecasted Cash Flow Growth 2.88%
Forecasted Earnings Growth 4.71%
Forecasted Revenue Growth 6.34%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.09%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/14/2005
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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