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Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

149.14
Delayed Data
As of Nov 21
 +0.83 / +0.56%
Today’s Change
128.12
Today|||52-Week Range
149.23
+15.91%
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 (IMI)/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 (GICS). The Advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

ETFs in Focus on Walt DisneyQ4 Earnings Flop
Nov 10 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.16% 3 years+10.96%
3 months+6.87% 5 years+16.52%
1 year+17.78% Since inception+9.45%
Data through 11/21/2017

Quote Details

Previous close$148.31
Open day’s range148.57 – 149.23
Net asset value (NAV)148.32 (11/20/2017)
Daily volume55,835
Average volume (3 months)53,688
Data as of 8:00pm ET, 11/21/2017

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+16.52%+12.62%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.361.02
Net assets$2.4B$440.6M
Average market cap$46.9B$29.8B
Average P/E21.720.2
Dividend / Share--0.16%

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 Amazon13.58%
HD Home Depot5.99%
CMCSA Comcast5.16%
DIS Disney4.63%
MCD McDonald's4.11%
PCLN Priceline2.84%
NFLX Netflix2.56%
SBUX Starbucks2.40%
TWX Time Warner2.31%
NKE Nike2.20%