Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)
| 251.49 Delayed Data As of 3:59pm ET |  +5.44 / +2.21%Today’s Change | 213.73 Today|||52-Week Range 317.67 | +14.83% Year-to-Date |
Investment Objective
The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/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 GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Latest VCR News
| Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)? Jan 25 / Zacks.com - Paid Partner Content | Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)? Jan 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +10.04% | 3 years | +9.37% | |
| 3 months | -1.05% | 5 years | +8.70% | |
| 1 year | -18.31% | Since inception | +9.95% |
Data through 01/26/2023
Quote Details
| Previous close | $246.05 |
| Open day’s range | 247.00 – 253.16 |
| Net asset value (NAV) | 241.58 (01/25/2023) |
| Daily volume | 179,530 |
| Average volume (3 months) | 109,679 |
Data as of 3:59pm ET, 01/27/2023
Peer Comparisonvs. Consumer cyclical ETFs
| VCR | Category | |
|---|---|---|
| Performance 5-yr return | +8.70% | +5.48% |
| Expense Gross exp ratio | 0.10% | 0.78% |
| Risk 5 year sharpe ratio | 0.39 | 0.29 |
| Net assets | $4.1B | $648.8M |
| Average market cap | $89.9B | $57.3B |
| Average P/E | 20.9 | 15.5 |
| Dividend / Share | -- | 0.17% |
Competitors
| IEDI iShares U.S. Consumer Focused ETF |
| RTH VanEck Retail ETF |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 49.73% |
| Media | 25.67% |
| Consumer goods | 19.95% |
| Business service | 2.41% |
| Industrial materials | 1.99% |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 19.89% |
| TSLA Tesla | 8.47% |
| HD Home Depot | 8.35% |
| MCD McDonald's | 5.01% |
| NKE Nike | 3.82% |
| LOW Lowe's | 3.19% |
| SBUX Starbucks | 2.94% |
| TJX TJX Companies Inc | 2.39% |
| BKNG Priceline | 2.07% |
| TGT Target | 1.77% |
