Vanguard Consumer Discretionary Index Fund Admiral (VCDAX)
199.22
+2.80
(+1.43%)
USD |
Feb 24 2026
VCDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of January 31, 2026
| Large | 65.84% |
| Mid | 13.54% |
| Small | 20.62% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
96.65% |
| Canada | 0.31% |
| United States | 96.34% |
|
Latin America
|
1.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.12% |
| Ireland | 0.07% |
| Sweden | 0.17% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.65% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
99.55% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.03% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.03% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |