VCDAX Mutual Fund

NAV$184.64

Fund Essentials - as of Nov 30, 2025

Net Assets
$619M
Expense Ratio
0.09%
Dividend Yield (Current)
0.76%
Holdings
295
Inception Date
Jul 14, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.88%
1 Year+8.08%
3 Year+16.80%
5 Year+7.14%
10 Year+13.99%

Asset Allocation

Stocks: 99.41%
Bonds: 0.13%
Other: 0.45%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc21.44%
TSLATesla, Inc.17.37%
HDHome Depot Inc4.87%
MCDMcdonald'S Corp3.30%
TJXTjx Cos., Inc.2.54%
Top 10 Concentration: 58.04%Report Date: Nov 30, 2025
Download all 295 holdings for VCDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VCDAX Mutual Fund Overview

VCDAX Mutual Fund (Vanguard Consumer Discretionary Index Fund Admiral Shs) is managed by Vanguard (US) with $618.6M in net assets. VCDAX expense ratio is 0.09%, holding 295 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2005-07-14.

VCDAX performance shows a YTD return of -1.88%. The 1-year return is 8.08% and the 5-year return is 7.14%. VCDAX dividend yield stands at 0.76%, paid quarterly.

VCDAX top holdings include Amazon.Com Inc (21.4%), Tesla, Inc. (17.4%), Home Depot Inc (4.9%), Mcdonald'S Corp (3.3%), Tjx Cos., Inc. (2.5%). 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.