VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$194.91
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Showing top 50 of 281 holdings · as of Aug 31, 2026
VCDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.38%
22.4%5,703,211$1.48BConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
15.40%
37.8%2,771,579$1.02BConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
4.87%
42.6%982,870$322.21M
4
MCD
Mcdonald'S Corp
2.82%
45.5%707,717$186.51M
5
BKNG
Booking Holdings, Inc.
2.36%
47.8%783,714$156.03M
6
TJX
Tjx Cos., Inc.
2.24%
50.1%1,108,020$148.37M
7
SBUX
Starbucks Corp
1.84%
51.9%1,146,597$121.83M
8
LOW
Lowes Cos., Inc.
1.74%
53.7%562,086$115.06M
9
DASH
Doordash Inc - A
1.36%
55.0%388,264$89.98M
10
MELI
Mercadolibre Inc
1.36%
56.4%46,594$90.22M
11
GM
General Motors Co
1.24%
57.6%950,105$82.01M
12
ABNB
Airbnb Inc
1.22%
58.8%439,804$80.58M
13
MAR
Marriott International, Inc.
1.18%
60.0%228,847$78.21M
14—O'Eilly Automotive, Inc.
1.16%
61.2%862,831$76.62M
15
HLT
Hilton Worldwide Holdings Inc.
1.14%
62.3%237,659$75.17M
16
ROST
Ross Stores, Inc.
1.14%
63.5%330,619$75.56M
17
RCL
Royal Caribbean Cruises Ltd
1.08%
64.5%265,545$71.36M
18
F
Ford Motor Co
0.86%
65.4%4,099,909$57.15M
19
CMG
Chipotle Mexican Grill Inc. Class A
0.80%
66.2%1,389,810$52.85M
20—Autozone Inc Snr S* Ice
0.78%
67.0%17,171$51.36M
21
GRMN
Garminltd.
0.76%
67.7%176,028$50.01M
22
NKE
Nike Inc
0.74%
68.5%1,254,614$49.01M
23
YUM
Yum! Brands, Inc.
0.68%
69.2%293,997$45.07M
24
EBAY
eBay Inc.
0.67%
69.8%426,407$44.16M
25
CVNA
Carvana Co
0.66%
70.5%596,485$43.82M
26
DHI
D R Horton Inc
0.62%
71.1%282,426$40.83M
27—Expedia Inc
0.62%
71.7%130,115$41.26M
28—Carnival Corp Ltd
0.51%
72.2%1,406,624$33.60M
29
WSM
Williams-sonoma Inc
0.48%
72.7%139,087$31.75M
30
DRI
Darden Restaurants Inc.
0.43%
73.1%132,019$28.29M
31
PHM
Pultegroup Inc.
0.42%
73.6%222,511$28.11M
32
TPR
Tapestry Inc.
0.42%
74.0%227,055$28.02M
33
ULTA
Ulta Beauty Inc.
0.41%
74.4%50,857$27.32M
34
GPC
Genuine Parts Co
0.37%
74.8%178,752$24.25M
35
TSCO
Tractor Supply Co.
0.34%
75.1%641,242$22.38M
36
SN
Sharkninja Inc
0.34%
75.4%116,041$22.34M
37
SGI
Somnigroup International Inc
0.33%
75.8%334,422$21.65M
38
BBY
Best Buy Co Inc
0.32%
76.1%262,053$21.00M
39
LEN
Lennar Corp. Class A
0.31%
76.4%247,436$20.81M
40
NVR
NVR Inc.
0.31%
76.7%3,271$20.66M
41
RIVN
Rivian Automotive
0.31%
77.0%1,274,133$20.46M
42
BURL
Burlington Stores Inc
0.30%
77.3%75,223$19.54M
43
FLUT
Flutter Entertainment Plc
0.29%
77.6%194,853$19.52M
44—Aramark Holdings
0.28%
77.9%334,959$18.86M
45
FIVE
Five Below
0.27%
78.2%72,780$17.97M
46—Toll Bros Inc
0.27%
78.4%125,021$17.93M
47
BWA
BorgWarner Inc
0.26%
78.7%271,492$17.42M
48
RL
Ralph Lauren Corp. Class A
0.26%
79.0%49,387$17.13M
49
TXRH
Texas Roadhouse Inc
0.26%
79.2%87,641$17.14M
50
LVS
Las Vegas Sands Corp.
0.25%
79.5%371,524$16.28M
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VCDAX Mutual Fund All Holdings

VCDAX holdings total 281 positions. The top 10 holdings account for 56.4% of the fund, led by Amazon.Com Inc at 22.4%, Tesla Inc at 15.4%, Home Depot Inc/The at 4.9%.

VCDAX portfolio concentration is relatively high, with the top 10 representing 56.4% 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.