Vanguard Consumer Discretionary Index Fund Admiral (VCDAX)
205.84
-0.74
(-0.36%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 6.391B | 0.79% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -634.21M | 2.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-836.87M
Peer Group Low
87.39M
Peer Group High
1 Year
% Rank:
96
-634.21M
-1.685B
Peer Group Low
462.90M
Peer Group High
3 Months
% Rank:
86
-1.047B
Peer Group Low
297.57M
Peer Group High
3 Years
% Rank:
94
-1.524B
Peer Group Low
695.61M
Peer Group High
6 Months
% Rank:
94
-506.80M
Peer Group Low
399.20M
Peer Group High
5 Years
% Rank:
89
-2.833B
Peer Group Low
829.98M
Peer Group High
YTD
% Rank:
75
-836.87M
Peer Group Low
87.39M
Peer Group High
10 Years
% Rank:
17
-5.058B
Peer Group Low
604.04M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 21.11% | 224.43 | -3.67% |
| Tesla, Inc. | 18.06% | 396.55 | -2.33% |
| The Home Depot, Inc. | 4.67% | 381.46 | -1.48% |
| McDonald's Corp. | 3.21% | 325.34 | 0.51% |
| Booking Holdings, Inc. | 2.60% | 4512.81 | -2.05% |
| The TJX Cos., Inc. | 2.55% | 155.34 | 0.91% |
| Lowe's Companies, Inc. | 1.87% | 275.00 | -0.31% |
| Starbucks Corp. | 1.42% | 95.39 | -1.63% |
| MercadoLibre, Inc. | 1.37% | 2060.29 | 0.37% |
| DoorDash, Inc. | 1.30% | 186.50 | -4.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 545.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 0.73% |
| 30-Day SEC Yield (12-31-25) | 0.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 291 |
| Stock | |
| Weighted Average PE Ratio | 35.32 |
| Weighted Average Price to Sales Ratio | 6.022 |
| Weighted Average Price to Book Ratio | 10.97 |
| Weighted Median ROE | 30.99% |
| Weighted Median ROA | 9.01% |
| ROI (TTM) | 13.40% |
| Return on Investment (TTM) | 13.40% |
| Earning Yield | 0.0367 |
| LT Debt / Shareholders Equity | 1.100 |
| Number of Equity Holdings | 288 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.54% |
| EPS Growth (3Y) | 13.50% |
| EPS Growth (5Y) | 20.13% |
| Sales Growth (1Y) | 6.41% |
| Sales Growth (3Y) | 13.64% |
| Sales Growth (5Y) | 16.56% |
| Sales per Share Growth (1Y) | 7.60% |
| Sales per Share Growth (3Y) | 14.82% |
| Operating Cash Flow - Growth Rate (3Y) | 20.44% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/14/2005 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCDAX", "name") |
| Broad Asset Class: =YCI("M:VCDAX", "broad_asset_class") |
| Broad Category: =YCI("M:VCDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |