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)

122.87
Delayed Data
As of 3:59pm ET
 +0.61 / +0.50%
Today’s Change
100.00
Today|||52-Week Range
129.65
+0.26%
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.

Rate Hikes Back in Play: ETFs to Profit
10:41am / Zacks.com - Paid Partner Content
Disney Q2 Disappoints Investors; ETFs Under Pressure?
May 11 / Zacks.com - Paid Partner Content

Performance

1 month-1.81% 3 years+11.65%
3 months+6.04% 5 years+15.32%
1 year-0.22% Since inception+8.73%
Data through 05/25/2016

Quote Details

Previous close$122.26
Open day’s range122.53 – 123.07
Net asset value (NAV)122.28 (05/24/2016)
Daily volume50,677
Average volume (3 months)118,358
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+15.32%+13.05%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio1.070.78
Net assets$2.0B$892.2M
Average market cap$34.7B$24.6B
Average P/E20.619.2
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...
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 Amazon8.83%
HD Home Depot5.71%
DIS Disney5.45%
CMCSA Comcast5.07%
MCD McDonald's3.90%
SBUX Starbucks2.81%
NKE Nike2.69%
LOW Lowe's2.34%
PCLN Priceline2.25%
TWX Time Warner2.02%

Partner Offers

Search for Jobs