VCDAX Mutual Fund

NAV$206.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$616M
Expense Ratio
0.09%
Dividend Yield (Current)
0.82%
Holdings
289
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+1.61%
1 Year+10.22%
3 Year+12.78%
5 Year+5.72%
10 Year+13.80%

Asset Allocation

Stocks: 99.77%
Bonds: 0.06%
Cash: 0.02%
Other: 0.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc24.77%
TSLATesla Inc16.35%
HDHome Depot Inc4.89%
MCDMcdonalds Corp3.58%
TJXTjx Cos., Inc.2.88%
Top 10 Concentration: 61.07%Report Date: Mar 31, 2026
Download all 289 holdings for VCDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how VCDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VCDAX Mutual Fund Overview

VCDAX Mutual Fund (Vanguard Consumer Discretionary Index Fund Admiral Shs) is managed by Vanguard (US) with $616.5M in net assets. VCDAX expense ratio is 0.09%, holding 289 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2005-07-14.

VCDAX performance shows a YTD return of 1.61%. The 1-year return is 10.22% and the 5-year return is 5.72%. VCDAX dividend yield stands at 0.82%, paid quarterly.

VCDAX top holdings include Amazon.Com Inc (24.8%), Tesla Inc (16.4%), Home Depot Inc (4.9%), Mcdonalds Corp (3.6%), Tjx Cos., Inc. (2.9%). View all VCDAX holdings, sector breakdown, or dividend history.

VCDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.