Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

173.51
Delayed Data
As of Jun 22
 -0.63 / -0.36%
Today’s Change
138.69
Today|||52-Week Range
175.82
+11.25%
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.

Performance

1 month+5.88% 3 years+12.75%
3 months+8.52% 5 years+15.88%
1 year+23.75% Since inception+10.28%
Data through 06/23/2018

Quote Details

Previous close$174.14
Open day’s range173.37 – 175.10
Net asset value (NAV)173.52 (06/22/2018)
Daily volume49,762
Average volume (3 months)90,573
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+15.88%+11.09%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.150.80
Net assets$3.0B$495.1M
Average market cap$59.0B$46.7B
Average P/E20.119.0
Dividend / Share--0.33%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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 Amazon19.43%
HD Home Depot6.31%
MCD McDonald's3.68%
BKNG Priceline2.97%
DIS Disney2.90%
NFLX Netflix2.81%
CMCSA Comcast2.81%
NKE Nike2.70%
SBUX Starbucks2.30%
LOW Lowe's2.28%