Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

122.99
Delayed Data
As of 3:59pm ET
 +0.07 / +0.06%
Today’s Change
100.48
Today|||52-Week Range
123.90
+5.23%
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). It 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. The fund is non-diversified.

No recent news for Vanguard Consumer Discretionary Index Fund ETF Shares.

Performance

1 month+5.89% 3 years+22.50%
3 months+7.19% 5 years+21.73%
1 year+16.24% Since inception+9.68%
Data through 03/04/2015

Quote Details

Previous close$122.92
Open day’s range122.72 – 123.24
Net asset value (NAV)123.55 (03/03/2015)
Daily volume89,468
Average volume (3 months)203,936
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+21.73%+19.04%
Expense Gross exp ratio0.12%0.43%
Risk 5 year sharpe ratio1.311.10
Net assets$1.7B$1.1B
Average market cap$27.0B$23.9B
Average P/E20.219.3
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...
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
DIS Disney5.23%
HD Home Depot4.95%
AMZN Amazon4.91%
CMCSA Comcast3.80%
MCD McDonald's3.20%
LOW Lowe's2.36%
TWX Time Warner2.35%
SBUX Starbucks2.32%
NKE Nike2.25%
F Ford1.88%

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