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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Consumer Discretionary Index Fund

VCDAX | Fund

$204.24

$7.11 B

0.73%

$1.49

0.09%

Vitals

YTD Return

0.4%

1 yr return

11.1%

3 Yr Avg Return

15.4%

5 Yr Avg Return

6.6%

Net Assets

$7.11 B

Holdings in Top 10

57.9%

52 WEEK LOW AND HIGH

$207.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Consumer Discretionary Index Fund

VCDAX | Fund

$204.24

$7.11 B

0.73%

$1.49

0.09%

VCDAX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Consumer Discretionary Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Awais Khan

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50 (the “Target Index”), 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 (“GICS”). The GICS consumer discretionary sector is made up of those companies that tend to be the most sensitive to economic cycles. Its manufacturing segment includes automotive, household durable goods, textiles and apparel, and leisure equipment. Its services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and services.Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
Read More

VCDAX - Performance

Return Ranking - Trailing

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -14.6% 53.7% 22.86%
1 Yr 11.1% -16.8% 112.4% 28.57%
3 Yr 15.4%* 1.1% 33.1% 31.43%
5 Yr 6.6%* -11.3% 16.3% 17.14%
10 Yr 13.6%* 5.5% 16.2% 20.69%

* Annualized

Return Ranking - Calendar

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% -13.5% 34.1% 71.43%
2024 23.4% 1.6% 30.9% 22.86%
2023 39.1% 11.7% 67.9% 14.29%
2022 -35.7% -55.7% -17.8% 74.29%
2021 23.8% -25.2% 48.8% 25.71%

Total Return Ranking - Trailing

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -14.6% 53.7% 22.86%
1 Yr 11.1% -16.8% 112.4% 28.57%
3 Yr 15.4%* 1.1% 33.1% 31.43%
5 Yr 6.6%* -11.3% 16.3% 17.14%
10 Yr 13.6%* 5.5% 16.2% 20.69%

* Annualized

Total Return Ranking - Calendar

Period VCDAX Return Category Return Low Category Return High Rank in Category (%)
2025 5.7% -5.3% 37.2% 71.43%
2024 24.4% 2.1% 31.3% 22.86%
2023 40.4% 12.9% 68.9% 17.14%
2022 -35.2% -55.7% -15.2% 77.14%
2021 24.9% -25.2% 57.6% 25.71%

NAV & Total Return History

VCDAX - Holdings

Concentration Analysis

VCDAX Category Low Category High VCDAX % Rank
Net Assets 7.11 B 5.78 M 23.1 B 8.57%
Number of Holdings 289 26 289 5.71%
Net Assets in Top 10 3.89 B 1.83 M 15.1 B 8.57%
Weighting of Top 10 57.95% 15.3% 92.2% 40.00%

Top 10 Holdings

  1. AMAZON.COM INC 21.05%
  2. TESLA INC 16.62%
  3. HOME DEPOT INC 5.31%
  4. MCDONALDS CORP 3.69%
  5. TJX COS INC 2.74%
  6. LOWE'S COS INC 2.26%
  7. BOOKING HOLDINGS 2.09%
  8. STARBUCKS CORP 1.70%
  9. ROYAL CARIBBEAN 1.24%
  10. O'REILLY AUTOMOT 1.24%

Asset Allocation

Weighting Return Low Return High VCDAX % Rank
Stocks 		99.88% 99.16% 100.04% 42.86%
Cash 		0.19% 0.00% 32.91% 68.57%
Preferred Stocks 		0.00% 0.00% 0.14% 48.57%
Convertible Bonds 		0.00% 0.00% 0.04% 42.86%
Bonds 		0.00% 0.00% 0.00% 42.86%
Other 		0.00% -0.01% 6.52% 91.43%

Stock Sector Breakdown

Weighting Return Low Return High VCDAX % Rank
Consumer Cyclical 		94.25% 3.24% 96.69% 8.57%
Consumer Defense 		4.47% 0.00% 29.70% 60.00%
Industrials 		0.55% 0.00% 42.91% 60.00%
Technology 		0.47% 0.00% 56.29% 60.00%
Communication Services 		0.24% 0.00% 77.13% 82.86%
Healthcare 		0.03% 0.00% 13.27% 42.86%
Utilities 		0.00% 0.00% 0.00% 42.86%
Real Estate 		0.00% 0.00% 17.67% 48.57%
Financial Services 		0.00% 0.00% 2.10% 51.43%
Energy 		0.00% 0.00% 1.00% 42.86%
Basic Materials 		0.00% 0.00% 7.13% 48.57%

Stock Geographic Breakdown

Weighting Return Low Return High VCDAX % Rank
US 		99.88% 38.21% 100.04% 34.29%
Non US 		0.00% 0.00% 60.97% 65.71%

VCDAX - Expenses

Operational Fees

VCDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.08% 2.43% 94.29%
Management Fee 0.08% 0.03% 0.85% 8.57%
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 4.75% 4.75% 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% 13.33%

VCDAX - Distributions

Dividend Yield Analysis

VCDAX Category Low Category High VCDAX % Rank
Dividend Yield 0.73% 0.00% 6.92% 34.29%

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% 34.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 13.72 14.22

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