VCDAX: Vanguard Consumer Discretionary Fund - MutualFunds.com

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Vanguard Consumer Discretionary Idx Adm

VCDAX - Snapshot

Vitals

  • YTD Return 28.5%
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $4.2 B
  • Holdings in Top 10 55.0%

52 WEEK LOW AND HIGH

$128.02
$65.73
$129.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Compare VCDAX to Popular Consumer Discretionary Sector Equity

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$152.85

-0.91%

$15.69 B

1.04%

$1.60

20.37%

0.13%

$246.73

-1.08%

$4.20 B

0.89%

$2.23

28.56%

0.10%

$126.12

-1.48%

$4.20 B

0.90%

$1.15

28.51%

0.10%

$22.12

-0.63%

$3.40 B

1.61%

$0.36

31.28%

0.74%

-

-

$2.42 B

-

-

30.71%

0.42%

VCDAX - Profile

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 (%)
YTD 28.5% -5.8% 25.1% 28.57%
1 Yr 33.7% -8.3% 33.1% 28.57%
3 Yr 19.8%* -3.0% 20.4% 30.00%
5 Yr 16.6%* -3.1% 16.1% 10.00%
10 Yr 17.6%* 1.4% 15.9% 10.53%

* Annualized

Return Ranking - Calendar

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% 20.6% 30.1% 28.57%
2018 -3.4% -26.5% 2.4% 35.00%
2017 21.2% 4.4% 22.2% 30.00%
2016 4.9% -12.1% 9.3% 30.00%
2015 4.9% -13.5% 16.8% 10.00%

Total Return Ranking - Trailing

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -5.8% 25.1% 28.57%
1 Yr 33.7% -8.3% 33.1% 28.57%
3 Yr 19.8%* -0.5% 22.2% 30.00%
5 Yr 16.6%* 0.6% 17.2% 10.00%
10 Yr 17.6%* 9.0% 19.1% 10.53%

* Annualized

Total Return Ranking - Calendar

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% 20.6% 30.1% 28.57%
2018 -3.4% -22.8% 3.3% 40.00%
2017 21.2% 8.3% 29.1% 45.00%
2016 4.9% -5.8% 9.3% 45.00%
2015 4.9% -2.2% 18.4% 20.00%

NAV & Total Return History


VCDAX - Holdings

Concentration Analysis

VCDAX Category Low Category High VCDAX % Rank
Net Assets 4.2 B 14.6 M 4.49 B 4.76%
Number of Holdings 291 24 293 4.76%
Net Assets in Top 10 2.28 B 3.83 M 2.18 B 9.52%
Weighting of Top 10 55.00% 33.9% 72.6% 61.90%

Top 10 Holdings

  1. Amazon.com Inc 21.83%
  2. The Home Depot Inc 7.56%
  3. Tesla Inc 6.23%
  4. McDonald's Corp 4.13%
  5. Nike Inc B 3.90%
  6. Lowe's Companies Inc 3.26%
  7. Starbucks Corp 2.58%
  8. Target Corp 2.00%
  9. Booking Holdings Inc 1.83%
  10. TJX Companies Inc 1.68%

Asset Allocation

Weighting Return Low Return High VCDAX % Rank
Stocks
100.00% 97.90% 100.50% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 76.19%
Other
0.00% -3.37% 0.00% 42.86%
Convertible Bonds
0.00% 0.00% 0.00% 76.19%
Cash
0.00% -0.50% 3.94% 42.86%
Bonds
0.00% 0.00% 0.00% 76.19%

Stock Sector Breakdown

Weighting Return Low Return High VCDAX % Rank
Consumer Cyclical
92.89% 44.54% 93.19% 9.52%
Consumer Defense
5.36% 0.00% 17.92% 85.71%
Technology
0.74% 0.00% 2.19% 38.10%
Industrials
0.62% 0.00% 24.85% 42.86%
Communication Services
0.34% 0.00% 42.72% 90.48%
Healthcare
0.05% 0.00% 1.95% 23.81%
Utilities
0.00% 0.00% 0.00% 76.19%
Real Estate
0.00% 0.00% 20.47% 76.19%
Financial Services
0.00% 0.00% 4.32% 85.71%
Energy
0.00% 0.00% 0.28% 9.52%
Basic Materials
0.00% 0.00% 5.72% 76.19%

Stock Geographic Breakdown

Weighting Return Low Return High VCDAX % Rank
US
97.97% 74.52% 100.50% 52.38%
Non US
2.03% 0.00% 24.48% 85.71%

VCDAX - Expenses

Operational Fees

VCDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 2.98% 100.00%
Management Fee 0.09% 0.09% 1.00% 4.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 9.00% 9.00% 369.00% 4.76%

VCDAX - Distributions

Dividend Yield Analysis

VCDAX Category Low Category High VCDAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 76.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCDAX Category Low Category High VCDAX % Rank
Net Income Ratio 1.20% -1.16% 1.33% 9.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCDAX - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 15, 2010

9.8

9.8%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.84

2.8%

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 Category High Category Average Category Mode
0.04 22.43 11.13 12.47