Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

239.25
BATS BZX Real-Time Price
As of 11:32am ET
 +1.31 / +0.55%
Today’s Change
235.54
Today|||52-Week Range
360.54
-29.77%
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.

Performance

1 month-13.81% 3 years+14.88%
3 months-15.66% 5 years+14.44%
1 year-14.80% Since inception+10.61%
Data through 05/18/2022

Quote Details

Previous close$237.94
Open day’s range236.68 – 239.59
Net asset value (NAV)237.73 (05/18/2022)
Daily volume48,792
Average volume (3 months)185,753
Data as of 11:32am ET, 05/19/2022

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+14.44%+13.51%
Expense Gross exp ratio0.10%0.77%
Risk 5 year sharpe ratio0.710.53
Net assets$6.0B$855.5M
Average market cap$110.7B$63.9B
Average P/E21.017.2
Dividend / Share--0.13%

Competitors

IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...
JHMC John Hancock Multifactor Consumer Discre...

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 Amazon19.17%
TSLA Tesla15.19%
HD Home Depot6.50%
MCD McDonald's3.87%
NKE Nike3.31%
LOW Lowe's2.78%
TGT Target2.30%
BKNG Priceline1.90%
SBUX Starbucks1.84%
TJX TJX Companies Inc1.55%