Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)
| 245.52 Delayed Data As of Oct 04 |  +0.08 / +0.03%Today’s Change | 220.28 Today|||52-Week Range 360.54 | -27.93% 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
| Should You Buy Tesla-Heavy ETFs Despite Weak Q3 Deliveries? Oct 03 / Zacks.com - Paid Partner Content | Consumer Confidence Jumps: ETFs to Add Sep 28 / Zacks.com - Paid Partner Content |
| Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now? Oct 03 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -8.38% | 3 years | +10.71% | |
| 3 months | +3.51% | 5 years | +11.78% | |
| 1 year | -23.55% | Since inception | +9.94% |
Data through 10/01/2022
Quote Details
| Previous close | $245.44 |
| Open day’s range | 243.02 – 247.44 |
| Net asset value (NAV) | 234.90 (09/30/2022) |
| Daily volume | 134,736 |
| Average volume (3 months) | 107,705 |
Data as of 3:59pm ET, 10/04/2022
Peer Comparisonvs. Consumer cyclical ETFs
| VCR | Category | |
|---|---|---|
| Performance 5-yr return | +11.78% | +7.50% |
| Expense Gross exp ratio | 0.10% | 0.76% |
| Risk 5 year sharpe ratio | 0.62 | 0.45 |
| Net assets | $5.2B | $769.9M |
| Average market cap | $125.5B | $65.3B |
| Average P/E | 21.3 | 15.8 |
| Dividend / Share | -- | 0.14% |
Competitors
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| XLY Consumer Discretionary Select Sector SPD... |
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 | 22.20% |
| TSLA Tesla | 15.72% |
| HD Home Depot | 6.54% |
| MCD McDonald's | 4.08% |
| NKE Nike | 2.96% |
| LOW Lowe's | 2.83% |
| SBUX Starbucks | 2.11% |
| TGT Target | 1.68% |
| BKNG Priceline | 1.67% |
| TJX TJX Companies Inc | 1.62% |
