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Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) ManagerFund Manager - Michael A. Johnson

Fund Manager Information

Fund Manager Tenure: 6.9 years
Fund Family: Vanguard
Fund Category: Consumer Cyclical
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.79)     (What does this score mean?)
Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.  Get more insights on Michael A. Johnson

 

Graph of Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) ProfileVanguard Consumer Discretionary Idx Adm Fund (VCDAX) Profile

Fund Profile and Description

Vanguard Consumer Discretionary Idx Adm Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Vanguard Consumer Discretionary Idx Adm Fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Discretionary 25/50 index. This index consists of stocks of large, medium, and small U.S. companies within the consumer discretionary sector. Its manufacturing and service segments include automotive, household durable goods, textiles and hotels, restaurants and other leisure facilities. It is non-diversified.

 

Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund Strength What we like about Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund

Data for Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) as of May 30, 2016

  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) management has been with Vanguard Consumer Discretionary Idx Adm Fund for 6.9 years
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) has good short-term performance (1-year return 1.86% vs -0.67% Consumer Cyclical category median performance)
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) has good mid-term performance (3-year return 12.46% vs 9.70% Consumer Cyclical category median performance)
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) has good Long-term performance (5-year return 15.08% vs 12.00% Consumer Cyclical category median performance)
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) ratio of up-years vs down years is greater than 2
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) has a Morningstar rating of 4 and above
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) has an annual stock turnover rate of 6.00% vs Consumer Cyclical average of 70.20%. It is good that Vanguard Consumer Discretionary Idx Adm management does not trade extensively for its return.
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.31, lower than category average of 13.44
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) has a lower expense ratio than its Consumer Cyclical average: 0.09% vs 1.41%
  • Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) Weakness What we are cautious about Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund

Data for Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) as of May 30, 2016

See Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Vanguard Consumer Discretionary Idx Adm Fund (VCDAX)Compare with other top Consumer Cyclical category mutual funds

Aadditional top Consumer Cyclical mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard Consumer Discretionary Idx Adm1.371.8612.4615.08
Fidelity Select Leisure Portfolio (FDLSX)-1.82-5.0410.0911.69Compare

See top fund managers for Consumer Cyclical Category Funds

 

Compare Vanguard Consumer Discretionary Idx Adm Fund (VCDAX)Compare with Consumer Cyclical category ETFs

Some Consumer Cyclical ETFs for your consideration

ETFYear to DateOne YearThree Year
Consumer Discret Sel Sect SPDR ETF (XLY)1.80%5.45%13.79%
Vanguard Consumer Discretionary ETF (VCR)1.35%1.81%12.44%
First Trust NASDAQ Global Auto ETF (CARZ)000
iShares US Home Construction (ITB)000
SPDR S&P Retail ETF (XRT)000

 

Graph of Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) Net Asset TrackingVanguard Consumer Discretionary Idx Adm (VCDAX) Fund Net Asset

Track net asset change of Vanguard Consumer Discretionary Idx Adm fund (VCDAX)

DateNet Asset
05/2016$1.99B
03/2016$2.04B
02/2016$1.94B
More historic net asset information on Vanguard Consumer Discretionary Idx Adm Fund (VCDAX)

  

Graph of Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) Portfolio TrackingVanguard Consumer Discretionary Idx Adm (VCDAX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard Consumer Discretionary Idx Adm fund (VCDAX)

DateCashStockBondOther
04/20160.05%99.95%0%0%
03/20160%100%0%0%
01/20160.02%99.98%0%0%
Click here to see more historic asset allocation information on Vanguard Consumer Discretionary Idx Adm Fund (VCDAX)

 

graph of Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) Top 10 Position TrackingTop 10 Holdings in Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund

Discover what Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) manager is buying

Apr 29, 2016
Amazon.com, Inc. [8.83%]
Home Depot, Inc. (The) Common S [5.71%]
Walt Disney Company (The) Commo [5.45%]
Comcast Corporation [5.07%]
Starbucks Corporation [2.81%]
Nike, Inc. Common Stock [2.69%]
The Priceline Group Inc. [2.25%]
Time Warner Inc. New Common Sto [2.02%]

Mar 30, 2016
Amazon.com, Inc. [7.93%]
Home Depot, Inc. (The) Common S [5.67%]
Walt Disney Company (The) Commo [5.23%]
Comcast Corporation [5.08%]
Starbucks Corporation [2.97%]
Nike, Inc. Common Stock [2.79%]
The Priceline Group Inc. [2.15%]
Time Warner Inc. New Common Sto [1.94%]

Jan 30, 2016
Amazon.com, Inc. [8.33%]
Home Depot, Inc. (The) Common S [5.76%]
Walt Disney Company (The) Commo [5.48%]
Comcast Corporation [4.94%]
Starbucks Corporation [3.22%]
Nike, Inc. Common Stock [3%]
Time Warner Inc. New Common Sto [2.05%]
The Priceline Group Inc. [1.93%]
Click here for Stock Holding Change Map in Vanguard Consumer Discretionary Idx Adm Fund (VCDAX)

  

Latest News on Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund

See what is happening with Vanguard Consumer Discretionary Idx Adm Fund (VCDAX)

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Vanguard Consumer Discretionary Idx Adm Fund (VCDAX) Related ResourcesSee more information on Vanguard Consumer Discretionary Idx Adm (VCDAX) Fund

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