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VCDAX Holdings List NMFQS:VCDAX

Consumer Cyclical | Vanguard
$199.22
↑ $2.80 (1.43%)
Last Updated: Mar 27, 2026

VCDAX Holdings

Name Weight Owned Change
AMAZON.COM INC 21.54% - -
TESLA INC 17.45% - -
HOME DEPOT INC 4.90% - -
MCDONALDS CORP 3.31% - -
LOWE'S COS INC 1.91% - -
BOOKING HOLDINGS 2.41% - -
TJX COS INC 2.55% - -
STARBUCKS CORP 1.49% - -
NIKE INC -CL B 1.60% - -
MERCADOLIBRE INC 1.42% - -
ROYAL CARIBBEAN 1.42% - -
O'REILLY AUTOMOT 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 2.09%
Not Classified 0.00%
Other 0.16%
US Stock 97.42%

Market Cap

AverageMarketCap 182037.80%
Giant 41.52%
Large 23.00%
Medium 17.21%
Micro 5.99%
Small 11.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 96.89%
Financial Services 0.05%
Real Estate 0.07%
Consumer Defensive 1.16%
Healthcare 0.08%
Utilities 0.00%
Communication Services 0.07%
Energy 0.00%
Industrials 0.84%
Technology 0.84%

World Regions

Latin America 1.45%
North America 97.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.05%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.00%