VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$208.64
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Showing top 50 of 280 holdings · as of Sep 30, 2026
VCDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.99%
23.0%5,691,902$1.42BConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
15.91%
38.9%2,766,058$981.43MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
Home Depot Inc
4.52%
43.4%980,860$279.04M
4
MCD
Mcdonald'S Corp
2.64%
46.1%706,273$163.11M
5
TJX
Tjx Cos., Inc.
2.37%
48.4%1,105,706$146.30M
6
BKNG
Booking Holdings, Inc.
2.07%
50.5%782,129$127.42M
7
SBUX
Starbucks Corp
1.74%
52.2%1,144,251$107.51M
8
LOW
Lowes Cos., Inc.
1.68%
53.9%560,878$103.36M
9
MAR
Marriott Intl-a
1.32%
55.2%228,358$81.22M
10
MELI
Mercadolibre Inc
1.30%
56.5%46,499$80.37M
11
ROST
Ross Stores, Inc.
1.25%
57.8%329,901$77.00M
12
HLT
Hilton Worldwide Holdings, Inc.
1.22%
59.0%237,137$75.44M
13
ORLY
O'reilly Automotive, Inc.
1.19%
60.2%860,990$73.54M
14
GM
General Motors Co
1.18%
61.4%947,990$73.00M
15
DASH
Doordash Inc
1.15%
62.5%387,484$71.12M
16
ABNB
Airbnb Inc
1.14%
63.7%438,882$70.51M
17
RCL
Royal Caribbean
1.14%
64.8%265,026$70.46M
18
GRMN
Garmin Ltd
0.82%
65.6%175,656$50.39M
19
F
Ford Motor Co
0.80%
66.4%4,091,528$49.34M
20
AZO
Autozone Inc
0.79%
67.2%17,135$48.49M
21
EBAY
eBay Inc.
0.73%
67.9%425,730$45.15M
22
CMG
Chipotle Mexican Grill Inc. Class A
0.72%
68.7%1,387,090$44.32M
23
NKE
Nike Inc
0.72%
69.4%1,252,151$44.33M
24
YUM
Yum! Brands, Inc.
0.65%
70.0%293,379$40.00M
25
DHI
Dr Horton Inc.
0.62%
70.7%281,851$38.51M
26
CVNA
Carvana Co. Class A
0.60%
71.3%595,019$37.21M
27—Carnival Corp Ltd
0.56%
71.8%1,404,980$34.48M
28
EXPE
Expedia Group Inc.
0.55%
72.4%129,833$34.19M
29
WSM
Williams-sonoma Inc
0.51%
72.9%138,864$31.65M
30
ULTA
Ulta Beauty Inc.
0.45%
73.3%50,771$27.73M
31
TPR
Tapestry Inc.
0.42%
73.8%226,559$26.06M
32
PHM
Pultegroup Inc.
0.42%
74.2%222,033$25.77M
33
DRI
Darden Restaurants Inc.
0.41%
74.6%131,800$25.47M
34
BBY
Best Buy Co Inc
0.37%
75.0%261,667$23.09M
35
GPC
Genuine Parts Co
0.36%
75.3%178,655$22.46M
36
SGI
Somnigroup International Inc
0.34%
75.7%333,987$20.74M
37
SN
Sharkninja Inc
0.34%
76.0%115,773$20.85M
38
BURL
Burlington Stores Inc
0.33%
76.3%75,086$20.06M
39
LEN
Lennar Corp. Class A
0.33%
76.7%247,204$20.17M
40
NVR
NVR Inc.
0.33%
77.0%3,265$20.09M
41
TSCO
Tractor Supply Co.
0.32%
77.3%640,588$20.04M
42
RIVN
Rivian Automotive Inc
0.31%
77.6%1,271,972$19.00M
43—Aramark Holdings
0.29%
77.9%334,484$17.91M
44
RL
Ralph Lauren Corp. Class A
0.28%
78.2%49,336$17.52M
45—Toll Bros Inc
0.27%
78.5%124,900$16.83M
46
W
Wayfair Inc.
0.26%
78.7%158,363$16.24M
47
BWA
BorgWarner Inc
0.26%
79.0%271,215$16.30M
48
FIVE
Five Below
0.26%
79.2%72,701$15.96M
49
GME
Gamestop Corp
0.24%
79.5%588,858$14.52M
50
HAS
Hasbro Inc.
0.24%
79.7%171,725$15.06M
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Not reported for this fund: share changes.
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VCDAX Mutual Fund All Holdings

VCDAX holdings total 280 positions. The top 10 holdings account for 56.5% of the fund, led by Amazon.Com Inc at 23.0%, Tesla Inc at 15.9%, Home Depot Inc at 4.5%.

VCDAX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Consumer Discretionary at 94.8%.

VCDAX sectors provide a detailed breakdown. VCDAX overlap shows how holdings compare to other funds in your portfolio.