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Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) Holdings

Holdings Count
277
Total Assets
6.65B
Top 10 Percentage
56.12%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VCDAX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.21.98%$1.46B―$2.93T6.85%Strong Buy$324.9
TSLATesla, Inc.15.43%$1.02B―$1.50T-11.10%Moderate Buy$411.86
HDHome Depot4.88%$323.46M―$350.19B-6.13%Strong Buy$385.36
MCDMcDonald's Corporation2.82%$187.23M―$199.15B-10.44%Moderate Buy$296.52
BKNGBooking Holdings2.43%$161.40M―$118.44B-20.70%Strong Buy$215.65
TJXTJX Companies2.25%$148.94M―$150.61B-6.65%Moderate Buy$167.31
SBUXStarbucks1.84%$122.30M―$125.35B27.16%Moderate Buy$115.8
LOWLowe's Companies1.74%$115.49M―$130.09B-1.59%Moderate Buy$250.77
DASHDoordash, Inc.1.39%$92.04M―$77.72B-11.15%Strong Buy$253.5
MELIMercadolibre, Inc.1.37%$90.56M―$75.55B-27.98%Strong Buy$2,177.27

Sector Breakdown

94.12%Consumer Cyclical
  • Consumer Cyclical94.12%
  • General2.29%
  • Consumer Defensive1.25%
  • Technology1.20%
  • Industrials0.85%
  • Real Estate0.10%
  • Healthcare0.09%
  • Financial0.05%
  • Communication Services0.04%

Countries Breakdown

99.95%United States
  • United States99.95%

Breakdown By Smart Score

7

The weighted average smart score of the VCDAX Mutual Fund is 7

  • 1023.80%
  • 93.77%
  • 817.86%
  • 711.32%
  • 610.86%
  • 521.94%
  • 43.09%
  • 32.28%
  • 21.98%
  • 13.10%

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 277 different assets.
What are the total assets of Mutual Funds VCDAX?
Mutual Funds VCDAX’s total assets are 6.65B.