Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

163.64
Delayed Data
As of Feb 20
 -0.70 / -0.43%
Today’s Change
134.80
Today|||52-Week Range
171.48
+4.92%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the consumer discretionary sector- as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

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Feb 07 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.67% 3 years+11.90%
3 months+10.74% 5 years+16.73%
1 year+21.65% Since inception+10.07%
Data through 02/21/2018

Quote Details

Previous close$164.34
Open day’s range163.11 – 165.39
Net asset value (NAV)163.72 (02/20/2018)
Daily volume148,579
Average volume (3 months)86,129
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+16.73%+13.76%
Expense Gross exp ratio0.10%1.35%
Risk 5 year sharpe ratio1.411.06
Net assets$2.9B$529.1M
Average market cap$57.5B$2.3B
Average P/E23.918.1
Dividend / Share--0.39%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 49.73%
Media 25.67%
Consumer goods 19.95%
Business service 2.41%
Industrial materials 1.99%
Top 10 Holdings
Portfolio weighting
AMZN Amazon15.54%
HD Home Depot6.21%
CMCSA Comcast5.25%
DIS Disney4.40%
MCD McDonald's3.64%
NFLX Netflix3.06%
PCLN Priceline2.46%
NKE Nike2.35%
LOW Lowe's2.30%
SBUX Starbucks2.15%