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VCDAX Vanguard Consumer Discretionary Idx Adm

  • Fund
  • VCDAX
  • Price as of: Jan 18, 2019
  • $84.48
  • + $0.94
  • + 1.13%
  • Category
  • Consumer Discretionary Equities

VCDAX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $2.61 B
  • Holdings in Top 10 53.2%

52 WEEK LOW AND HIGH

$84.48
$72.26
$93.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Consumer Discretionary Fund
  • Fund Family Name Vanguard
  • Inception Date Jul 14, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Johnson

Fund Description

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.

VCDAX - Performance

Return Ranking - Trailing

Period VCDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.4% -3.3% 9.6% 37.50% 2
1 Yr -2.3% -21.5% 4.6% 36.36% 2
3 Yr 8.6% * -2.0% 11.2% 9.52% 1
5 Yr 8.3% * 0.1% 12.8% 10.00% 1
10 Yr 18.1% * 12.4% 21.2% 10.00% 1

* Annualized


Return Ranking - Calendar

Period VCDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -3.4% -92.2% 0.0% 30.43% 2
2017 21.2% -4.1% 22.2% 26.09% 2
2016 4.9% -12.1% 16.7% 30.43% 2
2015 4.9% -13.5% 24.2% 13.04% 1
2014 8.0% -18.4% 9.1% 22.73% 1

Total Return Ranking - Trailing

Period VCDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.4% -3.3% 9.6% 37.50% 2
1 Yr -2.3% -22.0% 4.6% 27.27% 2
3 Yr 8.6% * -3.9% 11.2% 14.29% 1
5 Yr 8.3% * -1.1% 12.8% 10.00% 1
10 Yr 18.1% * 11.8% 21.2% 10.00% 1

* Annualized


Total Return Ranking - Calendar

Period VCDAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -3.4% -92.2% 2.4% 34.78% 2
2017 21.2% -5.2% 22.2% 26.09% 2
2016 6.1% -10.9% 22.4% 26.09% 2
2015 6.5% -2.3% 35.7% 13.04% 1
2014 9.8% 0.0% 12.3% 27.27% 2

NAV & Total Return History

VCDAX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

VCDAX Category Low Category High VCDAX % Rank Quintile
Net Assets 2.61 B 2.81 M 2.77 B 8.33% 1
Number of Holdings 328 33 328 4.17% 1
Net Assets in Top 10 1.41 B 773 K 2.23 B 8.33% 1
Weighting of Top 10 53.2% 28.6% 73.3% 29.17% 2

Top 10 Holdings

  1. Amazon.com Inc 22.46%
  2. The Home Depot Inc 7.43%
  3. McDonald's Corp 5.21%
  4. Starbucks Corp 3.29%
  5. Booking Holdings Inc 3.09%
  6. Nike Inc B 3.59%
  7. Lowe's Companies Inc 2.83%
  8. TJX Companies Inc 2.10%
  9. General Motors Co 1.61%
  10. Tesla Inc 1.61%

Asset Allocation

Weighting Category Low Category High VCDAX % Rank Quintile
Stocks
98.73% 84.67% 99.79% 37.50% 4
Cash
1.26% 0.21% 13.32% 25.00% 3
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 1
Other
0.00% -4.97% 2.11% 8.33% 1
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 1
Bonds
0.00% 0.00% 0.00% 4.17% 1

Stock Sector Breakdown

Weighting Category Low Category High VCDAX % Rank Quintile
Consumer Cyclical
91.93% 46.88% 99.14% 12.50% 1
Consumer Defense
5.04% 0.00% 21.30% 33.33% 4
Technology
0.96% 0.00% 11.35% 41.67% 4
Industrials
0.48% 0.00% 3.93% 29.17% 3
Basic Materials
0.10% 0.00% 2.44% 12.50% 2
Real Estate
0.01% 0.00% 1.29% 12.50% 2
Utilities
0.00% 0.00% 0.00% 4.17% 1
Healthcare
0.00% 0.00% 0.88% 8.33% 1
Financial Services
0.00% 0.00% 3.30% 16.67% 2
Energy
0.00% 0.00% 0.00% 4.17% 1
Communication Services
0.00% 0.00% 32.36% 41.67% 4

Stock Geographic Breakdown

Weighting Category Low Category High VCDAX % Rank Quintile
US
97.68% 44.84% 98.92% 16.67% 1
Non US
1.05% 0.00% 39.83% 37.50% 4

VCDAX - Expenses

Operational Fees

VCDAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 3.78% 83.33% 1
Management Fee 0.09% 0.09% 1.00% 20.83% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

VCDAX Fees (% of AUM) Category Low Category High VCDAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VCDAX Fees (% of AUM) Category Low Category High VCDAX Rank Quintile
Max Redemption Fee N/A 0.75% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCDAX Fees (% of AUM) Category Low Category High VCDAX Rank Quintile
Turnover 28.00% 15.00% 887.00% 41.67% 1

VCDAX - Distributions

Dividend Yield Analysis

VCDAX Category Low Category High VCDAX % Rank Quintile
Dividend Yield 1.1% 0.00% 1.64% 9.52% 1

Dividend Distribution Analysis

VCDAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VCDAX Category Low Category High VCDAX % Rank Quintile
Net Income Ratio 1.28% -1.76% 1.28% 4.17% 1

Capital Gain Distribution Analysis

VCDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VCDAX - Managers

Michael A. Johnson

Manager

Start Date

Dec 15, 2010

Tenure

8.05

Tenure Rank

9.1%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.


Awais Khan

Manager

Start Date

Nov 30, 2017

Tenure

1.08

Tenure Rank

30.3%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.


Tenure Analysis

Category Low

0.1

Category High

20.8

Category Average

8.92

Category Mode

4.0