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VCDAX Holdings List NMFQS:VCDAX

Consumer Cyclical | Vanguard
$207.87
↓ $-2.00 (-0.95%)
Last Updated: Jun 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 0.20%
Non US Stock 2.27%
Not Classified 0.00%
Other 0.12%
US Stock 97.40%

Market Cap

AverageMarketCap 173267.12%
Giant 41.36%
Large 18.26%
Medium 20.83%
Micro 6.81%
Small 12.32%

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 96.37%
Financial Services 0.06%
Real Estate 0.07%
Consumer Defensive 1.27%
Healthcare 0.07%
Utilities 0.00%
Communication Services 0.23%
Energy 0.00%
Industrials 0.91%
Technology 1.03%

World Regions

Latin America 1.25%
North America 97.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.08%
Europe Developed 0.96%
Europe Emerging 0.00%
United Kingdom 0.00%