Vanguard Consumer Discretionary Index Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.7%
1 yr return
26.3%
3 Yr Avg Return
5.6%
5 Yr Avg Return
16.5%
Net Assets
$7.23 B
Holdings in Top 10
56.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCDAX - Profile
Distributions
- YTD Total Return 26.7%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Consumer Discretionary Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAwais Khan
Fund Description
VCDAX - Performance
Return Ranking - Trailing
Period | VCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | 0.0% | 33.6% | 28.57% |
1 Yr | 26.3% | -0.3% | 34.4% | 16.67% |
3 Yr | 5.6%* | -9.5% | 11.2% | 14.29% |
5 Yr | 16.5%* | 1.7% | 19.4% | 15.38% |
10 Yr | 14.1%* | 3.3% | 15.8% | 15.15% |
* Annualized
Return Ranking - Calendar
Period | VCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.1% | 9.6% | 67.9% | 23.81% |
2022 | -35.7% | -55.7% | -13.2% | 64.29% |
2021 | 23.8% | -25.2% | 48.8% | 21.95% |
2020 | 45.1% | -11.3% | 122.6% | 20.51% |
2019 | 26.0% | 7.7% | 47.9% | 39.47% |
Total Return Ranking - Trailing
Period | VCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | 0.0% | 33.6% | 28.57% |
1 Yr | 26.3% | -0.3% | 34.4% | 16.67% |
3 Yr | 5.6%* | -9.5% | 11.2% | 14.29% |
5 Yr | 16.5%* | 1.7% | 19.4% | 15.38% |
10 Yr | 14.1%* | 3.3% | 15.8% | 15.15% |
* Annualized
Total Return Ranking - Calendar
Period | VCDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.4% | 11.5% | 68.9% | 26.19% |
2022 | -35.2% | -55.7% | -12.8% | 71.43% |
2021 | 24.9% | -25.2% | 57.6% | 21.95% |
2020 | 48.2% | -10.3% | 123.8% | 23.08% |
2019 | 27.5% | 11.4% | 48.7% | 42.11% |
NAV & Total Return History
VCDAX - Holdings
Concentration Analysis
VCDAX | Category Low | Category High | VCDAX % Rank | |
---|---|---|---|---|
Net Assets | 7.23 B | 8.65 M | 23.5 B | 7.14% |
Number of Holdings | 305 | 25 | 305 | 4.76% |
Net Assets in Top 10 | 3.46 B | 2.14 M | 13.5 B | 7.14% |
Weighting of Top 10 | 56.31% | 15.6% | 75.4% | 52.38% |
Top 10 Holdings
- AMAZON.COM INC 21.18%
- TESLA INC 11.17%
- HOME DEPOT INC 6.76%
- MCDONALDS CORP 3.86%
- LOWE'S COS INC 2.70%
- BOOKING HOLDINGS 2.57%
- TJX COS INC 2.48%
- STARBUCKS CORP 1.99%
- NIKE INC -CL B 1.88%
- MERCADOLIBRE INC 1.73%
Asset Allocation
Weighting | Return Low | Return High | VCDAX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 76.82% | 108.16% | 14.29% |
Cash | 0.34% | 0.00% | 31.50% | 83.33% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 90.48% |
Other | 0.00% | 0.00% | 4.99% | 90.48% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 90.48% |
Bonds | 0.00% | 0.00% | 0.00% | 90.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCDAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 94.25% | 3.24% | 96.69% | 7.14% |
Consumer Defense | 4.47% | 0.00% | 29.70% | 61.90% |
Industrials | 0.55% | 0.00% | 42.91% | 64.29% |
Technology | 0.47% | 0.00% | 56.29% | 52.38% |
Communication Services | 0.24% | 0.00% | 77.13% | 85.71% |
Healthcare | 0.03% | 0.00% | 13.27% | 40.48% |
Utilities | 0.00% | 0.00% | 6.10% | 90.48% |
Real Estate | 0.00% | 0.00% | 17.67% | 92.86% |
Financial Services | 0.00% | 0.00% | 4.68% | 90.48% |
Energy | 0.00% | 0.00% | 1.00% | 90.48% |
Basic Materials | 0.00% | 0.00% | 7.13% | 92.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCDAX % Rank | |
---|---|---|---|---|
US | 100.00% | 30.21% | 108.16% | 9.52% |
Non US | 0.00% | 0.00% | 69.30% | 97.62% |
VCDAX - Expenses
Operational Fees
VCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.43% | 95.24% |
Management Fee | 0.09% | 0.03% | 0.85% | 9.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
VCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VCDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 4.00% | 214.00% | 11.11% |
VCDAX - Distributions
Dividend Yield Analysis
VCDAX | Category Low | Category High | VCDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 6.92% | 30.95% |
Dividend Distribution Analysis
VCDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VCDAX | Category Low | Category High | VCDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.54% | 1.17% | 31.71% |
Capital Gain Distribution Analysis
VCDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2024 | $0.342 | OrdinaryDividend |
Sep 27, 2024 | $0.427 | OrdinaryDividend |
Mar 22, 2024 | $0.330 | OrdinaryDividend |
Dec 18, 2023 | $0.303 | OrdinaryDividend |
Sep 27, 2023 | $0.373 | OrdinaryDividend |
Jun 28, 2023 | $0.282 | OrdinaryDividend |
Mar 23, 2023 | $0.360 | OrdinaryDividend |
Dec 14, 2022 | $0.342 | OrdinaryDividend |
Sep 27, 2022 | $0.292 | OrdinaryDividend |
Jun 22, 2022 | $0.233 | OrdinaryDividend |
Mar 23, 2022 | $0.240 | OrdinaryDividend |
Dec 15, 2021 | $0.338 | OrdinaryDividend |
Sep 28, 2021 | $0.803 | OrdinaryDividend |
Jun 18, 2021 | $0.201 | OrdinaryDividend |
Mar 25, 2021 | $0.058 | OrdinaryDividend |
Sep 10, 2020 | $1.964 | OrdinaryDividend |
Jun 19, 2020 | $0.283 | OrdinaryDividend |
Mar 09, 2020 | $0.190 | OrdinaryDividend |
Dec 13, 2019 | $0.388 | OrdinaryDividend |
Sep 25, 2019 | $0.305 | OrdinaryDividend |
Jun 20, 2019 | $0.237 | OrdinaryDividend |
Mar 20, 2019 | $0.222 | OrdinaryDividend |
Dec 12, 2018 | $0.290 | OrdinaryDividend |
Sep 21, 2018 | $0.286 | OrdinaryDividend |
Jun 27, 2018 | $0.286 | OrdinaryDividend |
Mar 15, 2018 | $0.204 | OrdinaryDividend |
Dec 13, 2017 | $0.261 | OrdinaryDividend |
Sep 26, 2017 | $0.277 | OrdinaryDividend |
Jun 27, 2017 | $0.222 | OrdinaryDividend |
Mar 23, 2017 | $0.213 | OrdinaryDividend |
Dec 13, 2016 | $0.369 | OrdinaryDividend |
Sep 19, 2016 | $0.247 | OrdinaryDividend |
Jun 20, 2016 | $0.209 | OrdinaryDividend |
Mar 18, 2016 | $0.239 | OrdinaryDividend |
Dec 22, 2015 | $0.244 | OrdinaryDividend |
Sep 22, 2015 | $0.598 | OrdinaryDividend |
Dec 17, 2014 | $0.740 | OrdinaryDividend |
Dec 19, 2013 | $0.479 | OrdinaryDividend |
Dec 19, 2012 | $0.600 | OrdinaryDividend |
Dec 20, 2011 | $0.439 | OrdinaryDividend |
Dec 21, 2010 | $0.317 | OrdinaryDividend |
Dec 21, 2009 | $0.228 | OrdinaryDividend |
Dec 19, 2008 | $0.395 | OrdinaryDividend |
Dec 13, 2007 | $0.200 | OrdinaryDividend |
Dec 15, 2006 | $0.242 | OrdinaryDividend |
Dec 21, 2005 | $0.157 | OrdinaryDividend |
VCDAX - Fund Manager Analysis
Managers
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
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.
Nick Birkett
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |