Vanguard Consumer Discretionary Index Fund Admiral (VCDAX)
189.89
+5.25
(+2.84%)
USD |
Apr 08 2026
VCDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of February 28, 2026
| Large | 65.38% |
| Mid | 14.38% |
| Small | 20.24% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.33% |
| United States | 96.60% |
|
Latin America
|
1.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.24% |
| Ireland | 0.06% |
| Sweden | 0.16% |
| Switzerland | 1.02% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.76% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
99.66% |
| 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 |
|
0.21% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 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 | -- |