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VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
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VCDAX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
6.72B
Top 10 Percentage
57.95%
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286 Holdings
286 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
21.05%
$1.41B
―
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
16.62%
$1.12B
―
$1.55T
44.58%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
HD
Home Depot
5.31%
$357.16M
―
$321.36B
-11.57%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.69%
$247.84M
―
$201.66B
-9.50%
15 Buy
13 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.74%
$183.91M
―
$170.98B
20.60%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.26%
$152.09M
―
$129.31B
2.85%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
2.09%
$140.62M
―
$132.72B
-17.10%
25 Buy
7 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.70%
$114.52M
―
$118.83B
26.85%
16 Buy
12 Hold
2 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
1.24%
$83.42M
―
$75.33B
20.63%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
1.24%
$83.12M
―
$79.14B
4.30%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.57%Consumer Cyclical1.23%Consumer Defensive1.00%Technology0.87%Industrials0.08%Healthcare0.08%Real Estate0.07%Financial0.06%General0.04%Communication Services96.57%Consumer Cyclical
Consumer Cyclical
96.57%
Consumer Defensive
1.23%
Technology
1.00%
Industrials
0.87%
Healthcare
0.08%
Real Estate
0.08%
Financial
0.07%
General
0.06%
Communication Services
0.04%

Countries Breakdown

99.92%United States99.92%United States
United States
99.92%

Breakdown By Smart Score

0.95%Outperform1026.02%Outperform93.77%Outperform816.15%Neutral713.59%Neutral66.82%Neutral55.12%Neutral418.88%Underperform37.28%Underperform21.42%Underperform16
The weighted average smart score of the VCDAX Mutual Fund is 6
10
0.95%
9
26.02%
8
3.77%
7
16.15%
6
13.59%
5
6.82%
4
5.12%
3
18.88%
2
7.28%
1
1.42%

VCDAX Mutual Funds FAQ

What are Mutual Funds VCDAX’s top 3 holdings?
VCDAX’s top 3 holdings are AMZN, TSLA, HD.
    What is Mutual Funds VCDAX’s holdings count?
    Mutual Funds VCDAX’s is holdings 286 different assets.
      What are the total assets of Mutual Funds VCDAX?
      Mutual Funds VCDAX’s total assets are 6.72B.
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