Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Delayed Data
As of Nov 21
 +0.83 / +0.56%
Today’s Change
Today|||52-Week Range

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


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

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%


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


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%