Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)
| 230.20 Delayed Data As of Sep 18 |  -2.18 / -0.94%Today’s Change | 118.99 Today|||52-Week Range 251.74 | +21.49% 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/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. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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
| Real Retail Sales Gains Join Industrial Production In Sharp Deceleration Sep 18 / Seeking Alpha - Paid Partner Content | Should You Invest in the First Trust Consumer Discretionary AlphaDEX ETF (FXD)? Sep 14 / Zacks.com - Paid Partner Content |
| The Big 4: August Retail Sales See Nominal All-Time High Sep 18 / Seeking Alpha - Paid Partner Content | Century 21 joins retail graveyard with bankruptcy filing Sep 11 / Seeking Alpha - Paid Partner Content |
| Inventory-To-Sales Ratio At Historic Lows Sep 17 / Seeking Alpha - Paid Partner Content | Vanguard Consumer Discretionary ETF declares quarterly distribution of $3.7937 Sep 10 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +0.34% | 3 years | +19.64% | |
| 3 months | +18.13% | 5 years | +15.43% | |
| 1 year | +30.05% | Since inception | +11.05% |
Data through 09/18/2020
Quote Details
| Previous close | $232.38 |
| Open day’s range | 228.23 – 232.27 |
| Net asset value (NAV) | 232.19 (09/17/2020) |
| Daily volume | 102,569 |
| Average volume (3 months) | 104,636 |
Data as of 3:59pm ET, 09/18/2020
Peer Comparisonvs. Consumer cyclical ETFs
| VCR | Category | |
|---|---|---|
| Performance 5-yr return | +15.43% | +6.18% |
| Expense Gross exp ratio | 0.10% | 1.22% |
| Risk 5 year sharpe ratio | 0.84 | 0.57 |
| Net assets | $4.5B | $736.8M |
| Average market cap | $75.8B | $55.2B |
| Average P/E | 29.8 | 25.3 |
| Dividend / Share | -- | 0.24% |
Competitors
| XLY Consumer Discretionary Select Sector SPD... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| RXI iShares Global Consumer Discretionary ET... |
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 | 23.88% |
| HD Home Depot | 7.69% |
| TSLA Tesla | 4.42% |
| MCD McDonald's | 3.89% |
| NKE Nike | 3.22% |
| LOW Lowe's | 3.12% |
| SBUX Starbucks | 2.44% |
| BKNG Priceline | 1.90% |
| TGT Target | 1.70% |
| TJX TJX Companies Inc | 1.67% |
