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VCDAX Holdings List NMFQS:VCDAX

Consumer Cyclical | Vanguard
$208.14
↓ $-1.51 (-0.72%)
Last Updated: Feb 10, 2026

Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) is a Consumer Cyclical fund with $3.56 Billion in assets. The fund allocates 57.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC at 22.07% of total assets. This is followed by TESLA INC (14.33%) and HOME DEPOT INC (6.03%).

VCDAX Holdings

Name Weight Owned Change
AMAZON.COM INC 22.07% - -
TESLA INC 14.33% - -
HOME DEPOT INC 6.03% - -
MCDONALDS CORP 3.36% - -
LOWE'S COS INC 2.05% - -
BOOKING HOLDINGS 2.79% - -
TJX COS INC 2.31% - -
STARBUCKS CORP 1.52% - -
NIKE INC -CL B 1.60% - -
MERCADOLIBRE INC 1.72% - -
ROYAL CARIBBEAN 1.42% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 2.09%
Not Classified 0.00%
Other 0.14%
US Stock 97.41%

Market Cap

AverageMarketCap 165293.57%
Giant 40.53%
Large 21.30%
Medium 19.84%
Micro 6.51%
Small 11.24%

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 96.87%
Financial Services 0.04%
Real Estate 0.07%
Consumer Defensive 1.18%
Healthcare 0.09%
Utilities 0.00%
Communication Services 0.05%
Energy 0.00%
Industrials 0.81%
Technology 0.90%

World Regions

Latin America 1.38%
North America 97.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.06%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.02%