Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Data as of Jan 23
 -0.19 / -0.17%
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). 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.


1 month-0.72% 3 years+21.98%
3 months+8.78% 5 years+21.59%
1 year+10.18% Since inception+9.05%
Data through 01/23/2015

Quote Details

Previous close$114.83
Open day’s range114.40 – 115.17
Net asset value (NAV)114.81 (01/22/2015)
Daily volume72,221
Average volume (3 months)175,727
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+21.59%+19.04%
Expense Gross exp ratio0.12%0.44%
Risk 5 year sharpe ratio1.301.09
Net assets$1.6B$1.1B
Average market cap$27.6B$27.0B
Average P/E21.220.8
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...
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
DIS Walt Disney Co5.25%
HD Home Depot Inc4.83%
AMZN Inc4.17%
CMCSA Comcast Corp Class A4.06%
MCD McDonald's Corp3.15%
TWX Time Warner Inc2.50%
LOW Lowe's Companies Inc2.32%
NKE Nike Inc Class B2.27%
SBUX Starbucks Corp2.11%
PCLN Priceline Group Inc2.04%

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