VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$205.62
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Showing top 50 of 285 holdings · as of May 31, 2026
VCDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
24.41%
24.4%6,274,806$1.70BConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
17.72%
42.1%2,829,181$1.23BConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
4.57%
46.7%1,003,235$318.17M
4
MCD
Mcdonald'S Corp
2.90%
49.6%722,407$201.70M
5
TJX
Tjx Cos Inc
2.52%
52.1%1,130,994$175.02M
6
BKNG
Booking Holdings, Inc.
1.98%
54.1%824,233$138.00M
7
LOW
Lowes Cos., Inc.
1.77%
55.9%573,640$122.97M
8
SBUX
Starbucks Corp
1.67%
57.5%1,170,308$116.05M
9
MAR
Marriott International, Inc.
1.28%
58.8%237,275$89.12M
10
GM
General Motors Co
1.17%
60.0%974,993$81.16M
11
MELI
Mercadolibre Inc
1.16%
61.1%47,420$80.41M
12
HLT
Hilton Worldwide Holdings, Inc.
1.14%
62.3%242,541$79.47M
13
ROST
Ross Stores, Inc.
1.13%
63.4%338,981$78.55M
14
RCL
Royal Caribbean Cruises
1.11%
64.5%271,042$77.15M
15O'Eilly Automotive, Inc.
1.10%
65.6%880,598$76.51M
16
F
Ford Motor Co
1.05%
66.7%4,180,335$72.91M
17
DASH
Doordash Inc - A
0.92%
67.6%403,802$64.32M
18
ABNB
Airbnb Inc
0.87%
68.5%454,138$60.54M
19
NKE
Nike Inc
0.84%
69.3%1,265,035$58.48M
20
EBAY
eBay Inc.
0.76%
70.1%486,101$53.12M
21Autozone Inc Snr S* Ice
0.74%
70.8%17,518$51.42M
22
CMG
Chipotle Mexican Grill Inc. Class A
0.65%
71.5%1,418,248$45.19M
23
CVNA
Carvana Co
0.64%
72.1%610,909$44.60M
24
YUM
Yum! Brands, Inc.
0.64%
72.7%298,996$44.24M
25
DHI
Dr Horton Inc.
0.60%
73.3%285,391$41.98M
26
GRMN
Garminltd.
0.59%
73.9%176,507$41.29M
27
CCL
Carnival Corp
0.57%
74.5%1,416,111$39.74M
28
TPR
Tapestry Inc.
0.48%
75.0%227,344$33.07M
29
EXPE
Expedia Group Inc (consumer Discretionary)
0.42%
75.4%129,862$29.32M
30
WSM
Williams-sonoma Inc
0.40%
75.8%136,718$27.83M
31
DRI
Darden Restaurants Inc.
0.39%
76.2%132,483$27.01M
32
PHM
Pultegroup Inc.
0.38%
76.6%222,341$26.28M
33
ULTA
Ulta Beauty Inc.
0.37%
76.9%50,468$25.68M
34
BURL
Burlington Stores Inc
0.34%
77.3%73,012$23.64M
35
LEN
Lennar Corp. Class A
0.31%
77.6%242,143$21.74M
36
BWA
BorgWarner Inc
0.29%
77.9%277,260$19.91M
37
DECK
Deckers Outdoor Corp
0.29%
78.2%177,467$20.20M
38
BBY
Best Buy Co. Inc.
0.28%
78.5%251,822$19.63M
39
NVR
NVR Inc.
0.28%
78.7%3,195$19.50M
40
FLUT
Flutter Entertainment Plc
0.28%
79.0%199,068$19.31M
41
TSCO
Tractor Supply Co.
0.27%
79.3%606,402$19.12M
42
APTV
Aptiv Plc Ordinary Shares
0.27%
79.6%273,892$18.61M
43
DKS
Dick's Sporting Goods Inc
0.27%
79.8%81,692$18.59M
44
LVS
Las Vegas Sands Corp.
0.27%
80.1%365,870$18.50M
45Aramark Services Inc 2/1/2028
0.26%
80.4%340,399$18.17M
46
RL
Ralph Lauren Corp. Class A
0.25%
80.6%47,804$17.40M
47
TPX
Tempur Sealy International Inc
0.25%
80.9%241,098$17.07M
48
RIVN
Rivian Automotive
0.24%
81.1%1,003,030$16.35M
49Toll Bros Inc
0.24%
81.3%118,940$16.48M
50
GPC
Genuine Parts Company
0.24%
81.6%170,370$16.82M
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VCDAX Mutual Fund All Holdings

VCDAX holdings total 289 positions. The top 10 holdings account for 60.0% of the fund, led by Amazon.Com Inc at 24.4%, Tesla Inc at 17.7%, Home Depot Inc/The at 4.6%.

VCDAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Consumer Discretionary at 95.3%.

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