VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$200.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$586M
Expense Ratio
0.09%
Dividend Yield (Current)
0.73%
Holdings
286
Inception Date
Jul 14, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+6.73%
3 Year+11.06%
5 Year+5.38%
10 Year+13.12%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc19.71%
TSLATesla Motors Inc17.24%
HDHome Depot Inc/The5.13%
MCDMcdonald'S Corp2.83%
TJXTjx Cos Inc2.48%
Top 10 Concentration: 55.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCDAX Mutual Fund Overview

VCDAX Mutual Fund (Vanguard Consumer Discretionary Index Fund Admiral Shs) is managed by Vanguard (US) with $586.0M in net assets. VCDAX expense ratio is 0.09%, holding 286 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2005-07-14.

VCDAX performance shows a YTD return of 0.33%. The 1-year return is 6.73% and the 5-year return is 5.38%. VCDAX dividend yield stands at 0.73%, paid quarterly.

VCDAX top holdings include Amazon.Com Inc (19.7%), Tesla Motors Inc (17.2%), Home Depot Inc/The (5.1%), Mcdonald'S Corp (2.8%), Tjx Cos Inc (2.5%). Go to all VCDAX holdings, VCDAX sectors, or VCDAX dividends.

VCDAX can be compared against other funds. Use VCDAX overlap to find shared positions, or VCDAX vs another fund for a side-by-side view. VCDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.