VCDAX · Vanguard

Vanguard Consumer Discretionary Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A8687Income share classNAV US$189.07 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.58×99.87% coverage

Latest-quarter run-rate P/E17.91×99.98% coverage

Trailing P/S1.41×99.79% coverage

Latest-quarter run-rate P/S1.37×99.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com Inc.	22.92%	19.79×	3.45×
TSLATesla Inc.	13.02%	367.66×	13.50×
HDHome Depot Inc.	4.93%	19.81×	1.67×
MCDMcDonald's Corp.	2.89%	18.67×	5.92×
TJXTJX Cos. Inc.	2.63%	25.49×	2.40×
BKNGBooking Holdings Inc.	2.35%	16.71×	4.26×
SBUXStarbucks Corp.	1.82%	54.55×	2.82×
LOWLowe's Cos. Inc.	1.76%	15.44×	1.16×
MELIMercadoLibre Inc.	1.32%	45.86×	2.43×
MARMarriott International Inc./MD Class A	1.31%	35.76×	3.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VCR · Vanguard Consumer Discretionary ETF95.93% holdings overlap · US market
XLY · State Street Consumer Discretionary Select Sector SPDR ETF75.99% holdings overlap · US market
GXPD · Global X PureCap MSCI Consumer Discretionary ETF74.95% holdings overlap · NYSE Arca
IYC · iShares U.S. Consumer Discretionary ETF66.14% holdings overlap · US market
RXI · iShares Global Consumer Discretionary ETF59.42% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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