Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

271.32
BATS BZX Real-Time Price
As of 2:14pm ET
 -9.98 / -3.55%
Today’s Change
118.99
Today|||52-Week Range
300.59
-1.40%
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-1.74% 3 years+23.04%
3 months+9.66% 5 years+20.99%
1 year+60.56% Since inception+12.13%
Data through 03/03/2021

Quote Details

Previous close$281.30
Open day’s range270.61 – 281.00
Net asset value (NAV)287.41 (03/02/2021)
Daily volume159,533
Average volume (3 months)114,704
Data as of 2:14pm ET, 03/04/2021

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+20.99%+14.01%
Expense Gross exp ratio0.10%1.22%
Risk 5 year sharpe ratio1.000.80
Net assets$5.9B$894.3M
Average market cap$95.5B$55.1B
Average P/E33.424.2
Dividend / Share--0.22%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
XLY Consumer Discretionary Select Sector SPD...
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 Amazon20.84%
TSLA Tesla11.53%
HD Home Depot5.94%
NKE Nike3.40%
MCD McDonald's3.17%
LOW Lowe's2.59%
SBUX Starbucks2.33%
TGT Target1.88%
MELI Mercadolibre Inc1.65%
BKNG Priceline1.65%