VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$194.91
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Showing the top 10 of 281 holdings · as of Aug 31, 2026
Top 10 weight
56.37%
VCDAX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

VCDAX Mutual Fund Top Holdings

VCDAX holdings top 10 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.