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Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

154.15
Delayed Data
As of Dec 14
 -0.255 / -0.17%
Today’s Change
128.29
Today|||52-Week Range
155.50
+19.80%
Year-to-Date
VCR Regular Dividend: VCR began trading ex-dividend on 12/14/17. A $0.5049 dividend will be paid to shareholders of record as of 12/15/17.

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.

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

Performance

1 month+5.52% 3 years+12.57%
3 months+8.42% 5 years+17.18%
1 year+18.76% Since inception+9.72%
Data through 12/15/2017

Quote Details

Previous close$154.40
Open day’s range153.92 – 154.61
Net asset value (NAV)154.00 (12/14/2017)
Daily volume45,544
Average volume (3 months)57,340
Data as of 3:58pm ET, 12/14/2017

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+17.18%+12.62%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.381.04
Net assets$2.5B$457.6M
Average market cap$46.9B$2.7B
Average P/E21.717.9
Dividend / Share--0.37%

Competitors

FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...
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 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%