Vanguard Consumer Discretionary Idx Adm
(MUTF:VCDAX) Watch this mutual fundFind more results for
VCDAX
Performance
Trailing returns
| 1 day |
| -1.43% | |||
| 1 week | +0.86% |
| |||
| 4 week |
| -0.55% | |||
| 3 month | +12.44% |
| |||
| YTD | +40.89% |
| |||
| 1 year | +77.19% |
| |||
| 3 years* |
| -7.89% | |||
| 5 years* |
| -1.80% | |||
| *annualized | |||||
| Best 3 month return | +33.79% | |
| Worst 3 month return | -35.88% |
Morningstar statistics
Morningstar category: Consumer Discretionary
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.28% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.02% | |
| Stocks | 99.88% | |
| Bonds | 0.00% | |
| Preferred | 0.02% | |
| Other | 0.08% |
Purchase information
| Initial | $100,000 | |
| Additional | $100 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100,000 | |
| AIP Additional | $50 |
23.37
-0.13 (-0.55%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Discretionary index. This index consists of stocks of large, medium, and small U.S. companies within the consumer discretionary sector. Its manufacturing and service segments include automotive, household durable goods, textiles and hotels, restaurants and other leisure facilities. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Perre (Started: Jan 26, 2004)
Michael Perre (Started: Jan 26, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.82 | -1.43 | - | - | |
| Beta* | 1.24 | 1.29 | - | - | |
| Mean annual return | 2.22 | -0.53 | - | - | |
| R-squared* | 82.61 | 94.93 | - | - | |
| Standard deviation | 32.26 | 25.63 | - | - | |
| Sharpe ratio | 0.82 | -0.34 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| McDonald's Corporation (MCD) | 5.79% | |
| Walt Disney Company (DIS) | 4.18% | |
| Home Depot, Inc. (HD) | 4.15% | |
| Lowe's Companies Inc. (LOW) | 3.12% | |
| Time Warner, Inc. (TWX) | 3.01% | |
| Target (TGT) | 2.95% | |
| Amazon.com, Inc. (AMZN) | 2.78% | |
| Comcast Corporation A (CMCSA) | 2.37% | |
| Ford Motor Company (F) | 2.11% | |
| News Corporation, Ltd. A (NWSA) | 2.00% |