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)

125.74
Delayed Data
As of Sep 30
 +1.13 / +0.91%
Today’s Change
105.14
Today|||52-Week Range
129.26
+2.60%
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.

Consumer Confidence Hits 9-Year High: ETF Winners
Sep 28 / Zacks.com - Paid Partner Content
Stocks & ETFs Likely to Soar on First Presidential Debate
Sep 26 / Zacks.com - Paid Partner Content

Performance

1 month-0.18% 3 years+10.02%
3 months+3.53% 5 years+19.43%
1 year+8.31% Since inception+8.78%
Data through 10/01/2016

Quote Details

Previous close$124.61
Open day’s range124.99 – 126.10
Net asset value (NAV)125.74 (09/30/2016)
Daily volume84,966
Average volume (3 months)86,610
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+19.43%+10.70%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio1.250.93
Net assets$2.1B$821.5M
Average market cap$35.8B$39.5B
Average P/E19.618.7
Dividend / Share--0.17%

Competitors

XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF
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 Amazon10.32%
HD Home Depot5.58%
CMCSA Comcast5.28%
DIS Disney4.87%
MCD McDonald's3.40%
SBUX Starbucks2.75%
NKE Nike2.57%
PCLN Priceline2.35%
LOW Lowe's2.27%
TWX Time Warner2.06%

Search for Jobs