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VCDAX Holdings List NMFQS:VCDAX

Consumer Cyclical | Vanguard
$192.65
↑ $1.02 (0.53%)
Last Updated: Aug 12, 2026

VCDAX Holdings

Name Weight Owned Change
AMAZON.COM INC 21.05% - -
TESLA INC 16.62% - -
HOME DEPOT INC 5.31% - -
MCDONALDS CORP 3.69% - -
LOWE'S COS INC 2.26% - -
BOOKING HOLDINGS 2.09% - -
TJX COS INC 2.74% - -
STARBUCKS CORP 1.70% - -
NIKE INC -CL B 1.60% - -
MERCADOLIBRE INC 1.42% - -
ROYAL CARIBBEAN 1.24% - -
O'REILLY AUTOMOT 1.24% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 2.23%
Not Classified 0.00%
Other 0.10%
US Stock 97.33%

Market Cap

AverageMarketCap 141974.88%
Giant 38.12%
Large 18.03%
Medium 21.97%
Micro 8.59%
Small 12.74%

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 96.06%
Financial Services 0.05%
Real Estate 0.10%
Consumer Defensive 1.29%
Healthcare 0.11%
Utilities 0.00%
Communication Services 0.28%
Energy 0.00%
Industrials 1.06%
Technology 1.04%

World Regions

Latin America 1.18%
North America 97.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 0.00%