VCDAX Mutual Fund
VCDAX Mutual Fund
NAV$203.48
AUM$586M
TER0.09%
Holdings289
See how much of VCDAX you already own
VCDAX Mutual Fund
NAV$203.48
Vanguard Consumer Discretionary Index Fund Admiral Shs
AUM$586M
TER0.09%
Holdings289
See how much of VCDAX you already own
VCDAX Mutual Fund Overlap Analysis
VCDAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VCDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 289 holdings, VCDAX may share significant positions with broad-market funds.
VCDAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCDAX tax-loss harvesting finds highly correlated but non-identical funds.