Consumer Discretionary Passive

Vanguard Consumer Discretionary Index Fund

Vanguard Consumer Discretionary ETF, an exchange-traded share class of 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.

$399.44

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 6,634 M
Inception date January 26, 2004
Holdings 280
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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Historical Return

Last updated: Nov 01, 2026
1 Year -3.5% +0.7% Div
3 Years (avg.) +14.2% +0.7% Div
5 Years (avg.) +2.3% +0.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

17.55% 1 Year
20.32% 3 Years
23.75% 5 Years
22.33% 10 Years

Max Drawdown

-15.75% 1 Year
-27.64% 3 Years
-39.84% 5 Years
-39.84% 10 Years

Sharpe Ratio

-0.34 1 Year
0.51 3 Years
0.03 5 Years
0.43 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 1.0% 10.9% 19.7% 16.8% 14.5% 13.2% 14.2% 11.7% 13.1% 15.8% 16.6% 10.8% 12.8% 13.6% 13.1%
2012 21.6% 30.2% 22.6% 18.2% 15.8% 16.6% 13.3% 14.7% 17.6% 18.3% 11.7% 13.8% 14.6% 14.0%
2013 39.4% 23.1% 17.0% 14.4% 15.6% 11.9% 13.7% 17.1% 18.0% 10.8% 13.2% 14.1% 13.4%
2014 8.7% 7.2% 7.1% 10.3% 7.1% 9.9% 14.2% 15.5% 8.0% 10.8% 12.0% 11.5%
2015 5.7% 6.3% 10.9% 6.7% 10.2% 15.1% 16.5% 7.9% 11.1% 12.3% 11.7%
2016 6.9% 13.6% 7.1% 11.3% 17.1% 18.5% 8.2% 11.7% 13.1% 12.4%
2017 20.7% 7.2% 12.8% 19.8% 20.9% 8.4% 12.4% 13.9% 13.0%
2018 -4.8% 9.1% 19.5% 21.0% 6.1% 11.1% 12.9% 12.1%
2019 25.0% 33.9% 31.0% 9.1% 14.6% 16.2% 14.7%
2020 43.5% 34.2% 4.2% 12.2% 14.5% 13.1%
2021 25.4% -11.2% 3.3% 8.2% 7.8%
2022 -37.1% -6.2% 3.1% 3.8%
2023 39.8% 31.9% 22.6%
2024 24.5% 14.9%
2025 6.0%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
25%
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%
29%
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
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
40%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
21%
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
3.5%
1y 3y N/A N/A
Mid Cap
11.0%
1y 3y N/A N/A
Large Cap
33.7%
1y 3y N/A N/A
Mega Cap
51.6%
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: Nov 01, 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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Sectors

Retail Trade 42.3%
Manufacturing 30.5%
Accommodation and Food Services 8.2%
Administrative and Support and Waste Management and Remediation Services 4.3%
Construction 2.9%
Information 2.2%
Arts, Entertainment, and Recreation 2.2%
Transportation and Warehousing 1.4%
Wholesale Trade 1.3%
Educational Services 1.1%
Other Services (except Public Administration) 0.7%
Professional, Scientific, and Technical Services 0.5%
Consumer Services 0.2%
Health Care and Social Assistance 0.1%
Industrials 0.1%
Finance and Insurance 0.1%
Consumer Cyclical 0.1%
Technology 0.0%
Real Estate and Rental and Leasing 0.0%
Other 1.9%

Countries

United States 100.0%

Stock Screener

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263 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 $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.46B
Weight 21.98%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.62T
P/E Ratio 394.2
Dividends 0.0%
Total Investment $1.02B
Weight 15.43%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $410.72B
P/E Ratio 24.3
Dividends 2.7%
Total Investment $323.46M
Weight 4.88%

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McDonald`s Corp

MCD - Accommodation and Food Services

McDonald`s Corp

MCD - Accommodation and Food Services
Market Cap $175.67B
P/E Ratio 21.5
Dividends 2.7%
Total Investment $187.23M
Weight 2.82%

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Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $108.47B
P/E Ratio 17.2
Dividends 1.0%
Total Investment $161.4M
Weight 2.43%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $25.72B
P/E Ratio 24.8
Dividends 1.4%
Total Investment $148.94M
Weight 2.25%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $10.82B
P/E Ratio 48.2
Dividends 2.3%
Total Investment $122.3M
Weight 1.84%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Lowe`s Cos., Inc.

LOW - Retail Trade
Market Cap $127.72B
P/E Ratio 19.2
Dividends 2.2%
Total Investment $115.49M
Weight 1.74%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $74.77B
P/E Ratio 70.3
Dividends 0.0%
Total Investment $92.04M
Weight 1.39%

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MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $68.16B
P/E Ratio 40.0
Dividends 0.0%
Total Investment $90.56M
Weight 1.37%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $50.02B
P/E Ratio 19.5
Dividends 0.8%
Total Investment $82.77M
Weight 1.25%

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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 $12.93B
P/E Ratio 34.5
Dividends 0.0%
Total Investment $81.85M
Weight 1.23%

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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 $109.02B
P/E Ratio 42.4
Dividends 0.7%
Total Investment $79.75M
Weight 1.20%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

O`Reilly Automotive, Inc.

ORLY - Retail Trade
Market Cap $73.91B
P/E Ratio 28.1
Dividends 0.0%
Total Investment $76.91M
Weight 1.16%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $67.49B
P/E Ratio 27.8
Dividends 0.8%
Total Investment $76.18M
Weight 1.15%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services
Market Cap $83.3B
P/E Ratio 49.9
Dividends 0.2%
Total Investment $75.45M
Weight 1.14%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $86.4B
P/E Ratio 19.1
Dividends 1.7%
Total Investment $71.65M
Weight 1.08%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $47.58B
P/E Ratio -6.1
Dividends 5.0%
Total Investment $57.37M
Weight 0.86%

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Chipotle Mexican Grill, Inc.

0HXW.L - Accommodation and Food Services

Chipotle Mexican Grill, Inc.

0HXW.L - Accommodation and Food Services
Market Cap $17.18B
P/E Ratio 33.0
Dividends 0.0%
Total Investment $53.07M
Weight 0.80%

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Autozone Inc.

AZO - Retail Trade

Autozone Inc.

AZO - Retail Trade
Market Cap $320.63M
P/E Ratio 20.9
Dividends 0.0%
Total Investment $51.56M
Weight 0.78%

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