logo
light
search

VCDAX Holdings List NMFQS:VCDAX

Consumer Cyclical | Vanguard
$191.92
↑ $0.38 (0.20%)
Last Updated: Oct 18, 2026

Vanguard Consumer Discretionary Idx Adm (VCDAX) - Consumer Cyclical fund with $3.56 Billion in assets. The fund allocates 60.56% 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 24.41% of total assets. This is followed by TESLA INC (17.72%) and HOME DEPOT INC (4.57%).

VCDAX Holdings

Name Weight Owned Change
AMAZON.COM INC 24.41% - -
TESLA INC 17.72% - -
HOME DEPOT INC 4.57% - -
MCDONALDS CORP 2.90% - -
LOWE'S COS INC 1.77% - -
BOOKING HOLDINGS 1.98% - -
TJX COS INC 2.52% - -
STARBUCKS CORP 1.67% - -
NIKE INC -CL B 1.60% - -
MERCADOLIBRE INC 1.42% - -
ROYAL CARIBBEAN 1.24% - -
O'REILLY AUTOMOT 1.24% - -
MARRIOTT INTL-A 1.28% - -
GENERAL MOTORS C 1.17% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 2.52%
Not Classified 0.00%
Other 0.12%
US Stock 97.19%

Market Cap

AverageMarketCap 151032.00%
Giant 39.14%
Large 19.19%
Medium 19.98%
Micro 9.02%
Small 12.36%

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 96.44%
Financial Services 0.05%
Real Estate 0.10%
Consumer Defensive 1.23%
Healthcare 0.09%
Utilities 0.00%
Communication Services 0.04%
Energy 0.00%
Industrials 0.84%
Technology 1.20%

World Regions

Latin America 1.37%
North America 97.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.08%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 0.00%