VCDAX Mutual Fund

NAV$204.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$616M
Expense Ratio
0.09%
Dividend Yield (Current)
0.82%
Holdings
578
Inception Date
Jul 14, 2005
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.76%
1 Year+13.65%
3 Year+17.57%
5 Year+6.61%
10 Year+13.80%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.05%
TSLATesla, Inc.16.62%
HDHome Depot Inc5.31%
MCDMcdonalds Corp3.69%
TJXTjx Cos., Inc.2.74%
Top 10 Concentration: 57.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.34
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Peer Comparison

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Peer Avg
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VCDAX Mutual Fund Overview

VCDAX Mutual Fund (Vanguard Consumer Discretionary Index Fund Admiral Shs) is managed by Vanguard (US) with $616.5M in net assets. VCDAX expense ratio is 0.09%, holding 578 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2005-07-14.

VCDAX performance shows a YTD return of 2.76%. The 1-year return is 13.65% and the 5-year return is 6.61%. VCDAX dividend yield stands at 0.82%, paid quarterly.

VCDAX top holdings include Amazon.Com Inc (21.1%), Tesla, Inc. (16.6%), Home Depot Inc (5.3%), Mcdonalds Corp (3.7%), Tjx Cos., Inc. (2.7%). View all VCDAX holdings, sector breakdown, or dividend history.

VCDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.