VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$202.50
See how much of VCDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$530M
Expense Ratio
0.09%
Dividend Yield (Current)
0.78%
Holdings
280
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-0.98%
1 Year-1.77%
3 Year+15.60%
5 Year+3.48%
10 Year+13.41%

Asset Allocation

Stocks: 99.77%
Bonds: 0.11%
Cash: 0.02%
Other: 0.11%
See how much of VCDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc22.99%
TSLATesla Inc15.91%
HDHome Depot Inc4.52%
MCDMcdonald'S Corp2.64%
TJXTjx Cos., Inc.2.37%
Top 10 Concentration: 56.54%Report Date: Sep 30, 2026
Download all 280 holdings for VCDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.34
-

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 $530.0M in net assets. VCDAX expense ratio is 0.09%, holding 280 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2005-07-14.

VCDAX performance shows a YTD return of -0.98%. The 1-year return is -1.77% and the 5-year return is 3.48%. VCDAX dividend yield stands at 0.78%, paid quarterly.

VCDAX top holdings include Amazon.Com Inc (23.0%), Tesla Inc (15.9%), Home Depot Inc (4.5%), Mcdonald'S Corp (2.6%), Tjx Cos., Inc. (2.4%). 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.