VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$194.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$575M
Expense Ratio
0.09%
Dividend Yield (Current)
0.82%
Holdings
281
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-6.48%
1 Year-7.41%
3 Year+11.83%
5 Year+4.99%
10 Year+13.26%

Asset Allocation

Stocks: 99.70%
Cash: 0.06%
Other: 0.24%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc22.38%
TSLATesla Inc15.40%
HDHome Depot Inc/The4.87%
MCDMcdonald'S Corp2.82%
BKNGBooking Holdings, Inc.2.36%
Top 10 Concentration: 56.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $575.1M in net assets. VCDAX expense ratio is 0.09%, holding 281 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2005-07-14.

VCDAX performance shows a YTD return of -6.48%. The 1-year return is -7.41% and the 5-year return is 4.99%. VCDAX dividend yield stands at 0.82%, paid quarterly.

VCDAX top holdings include Amazon.Com Inc (22.4%), Tesla Inc (15.4%), Home Depot Inc/The (4.9%), Mcdonald'S Corp (2.8%), Booking Holdings, 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.