Vanguard Consumer Discretionary ETF (VCR)

Data as of Apr 17
 +0.14 / +0.14%
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 ETF.


1 month-3.82% 3 years+19.22%
3 months-1.56% 5 years+25.80%
1 year+23.39% Since inception+8.54%
Data through 04/18/2014

Quote Details

Previous close$103.59
Open day’s range103.37 – 104.05
Net asset value (NAV)103.73 (04/17/2014)
Daily volume93,027
Average volume (3 months)189,646
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+25.80%+27.38%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio1.541.31
Net assets$1.4B$756.2M
Average market cap$25.2B$22.7B
Average P/E19.617.2
Dividend / Share--0.15%


XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...
IYC iShares U.S. Consumer Services ETF


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 Co5.03%
AMZN Inc4.64%
HD Home Depot, Inc.4.19%
CMCSA Comcast Corp Class A3.80%
MCD McDonald's Corporation3.67%
PCLN Priceline Group Inc2.31%
TWX Time Warner Inc2.23%
F Ford Motor Co2.16%
SBUX Starbucks Corporation2.08%
NKE Nike, Inc. Class B1.98%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.