Consumer Discretionary Passive

Vanguard Consumer Discretionary Index Fund

Vanguard Consumer Discretionary Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.

$193.10

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 6,956 M
Inception date July 14, 2005
Holdings 286
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Dividend
Fees
Current
Consumer Discretionary Index Fund VCDAX
Fund Size
$6.96B
Dividend
0.8%
Fees
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Consumer Discretionary Index Fund VCR
Fund Size
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Dividend
0.8%
Fees
0.09%
U.S. Consumer Discretionary ETF IYC
Fund Size
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Fees
0.37%
State Street(R) SPDR(R) S&P(R) Retail ETF XRT
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Historical Return

Last updated: Oct 15, 2026
1 Year -0.2% +0.8% Div
3 Years (avg.) -0.1% +0.8% Div
5 Years (avg.) 0.0% +0.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
26%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
28%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
35%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
24%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
3.2%
1y 3y N/A N/A
Mid Cap
11.3%
1y 3y N/A N/A
Large Cap
31.6%
1y 3y N/A N/A
Mega Cap
53.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
53.3% Top 5 Holdings
61.3% Top 10 Holdings
82.9% Top 50 Holdings
90.3% Top 100 Holdings
Top 5 Companies
AMZN Amazon.com Inc.
25.0%
TSLA Tesla Inc
18.1%
HD Home Depot, Inc.
4.7%
MCD McDonald`s Corp
3.0%
TJX TJX Companies, Inc.
2.6%

Latest News

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Elon Musk's company and other automakers, like Jaguar and Bentley, are trying to sell very expensive electric cars to people who usually prefer gas...
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Sectors

Retail Trade 43.0%
Manufacturing 31.7%
Accommodation and Food Services 6.9%
Administrative and Support and Waste Management and Remediation Services 3.7%
Construction 2.9%
Arts, Entertainment, and Recreation 2.1%
Information 2.0%
Transportation and Warehousing 1.4%
Wholesale Trade 1.0%
Educational Services 1.0%
Other Services (except Public Administration) 0.7%
Professional, Scientific, and Technical Services 0.4%
Consumer Services 0.1%
Finance and Insurance 0.1%
Health Care and Social Assistance 0.1%
Consumer Cyclical 0.1%
Real Estate and Rental and Leasing 0.0%
Other 2.8%

Countries

United States 96.5%
Uruguay 1.4%
Switzerland 1.1%
Canada 0.2%
Sweden 0.2%
Other 0.2%
Bermuda 0.1%
Bahamas 0.1%
Ireland 0.1%
Israel 0.1%
United Kingdom 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 261 investments below

261 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $1.7B
Weight 24.41%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $1.23B
Weight 17.72%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $410.72B
P/E Ratio 20.3
Dividends 3.2%
Total Investment $318.17M
Weight 4.57%

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McDonald`s Corp

MCD - Accommodation and Food Services

McDonald`s Corp

MCD - Accommodation and Food Services
Market Cap $239.58T
P/E Ratio 19.1
Dividends 3.2%
Total Investment $201.7M
Weight 2.90%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $171.27B
P/E Ratio 25.6
Dividends 1.3%
Total Investment $175.02M
Weight 2.52%

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Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $2.74T
P/E Ratio 17.7
Dividends 1.0%
Total Investment $138M
Weight 1.98%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Lowe`s Cos., Inc.

LOW - Retail Trade
Market Cap $104.29B
P/E Ratio 15.7
Dividends 2.6%
Total Investment $122.97M
Weight 1.77%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $135.67B
P/E Ratio 52.2
Dividends 2.7%
Total Investment $116.05M
Weight 1.67%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $95.97B
P/E Ratio 38.1
Dividends 0.8%
Total Investment $89.12M
Weight 1.28%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $74.83B
P/E Ratio 41.4
Dividends 0.8%
Total Investment $81.16M
Weight 1.17%

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MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $95.81B
P/E Ratio 51.4
Dividends 0.0%
Total Investment $80.41M
Weight 1.16%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services
Market Cap $73.73B
P/E Ratio 47.5
Dividends 0.2%
Total Investment $79.47M
Weight 1.14%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $71.41B
P/E Ratio 26.7
Dividends 0.8%
Total Investment $78.55M
Weight 1.13%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $75.7B
P/E Ratio 17.3
Dividends 1.9%
Total Investment $77.15M
Weight 1.11%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

O`Reilly Automotive, Inc.

ORLY - Retail Trade
Market Cap $71.64B
P/E Ratio 27.3
Dividends 0.0%
Total Investment $76.51M
Weight 1.10%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $53.75B
P/E Ratio -6.5
Dividends 4.9%
Total Investment $72.91M
Weight 1.05%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $85.62B
P/E Ratio 101.3
Dividends 0.0%
Total Investment $64.32M
Weight 0.92%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $98.45B
P/E Ratio 37.5
Dividends 0.0%
Total Investment $60.54M
Weight 0.87%

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Nike, Inc. - Ordinary Shares - Class B

NKE - Manufacturing

Nike, Inc. - Ordinary Shares - Class B

NKE - Manufacturing
Market Cap $68.83T
P/E Ratio 16.6
Dividends 4.7%
Total Investment $58.48M
Weight 0.84%

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EBay Inc.

EBAY - Information

EBay Inc.

EBAY - Information
Market Cap $50.37B
P/E Ratio 22.7
Dividends 1.1%
Total Investment $53.12M
Weight 0.76%

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