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.

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 range243.02 – 247.44
Net asset value (NAV)234.90 (09/30/2022)
Daily volume134,736
Average volume (3 months)107,705
Data as of 3:59pm ET, 10/04/2022

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+11.78%+7.50%
Expense Gross exp ratio0.10%0.76%
Risk 5 year sharpe ratio0.620.45
Net assets$5.2B$769.9M
Average market cap$125.5B$65.3B
Average P/E21.315.8
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 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 Amazon22.20%
TSLA Tesla15.72%
HD Home Depot6.54%
MCD McDonald's4.08%
NKE Nike2.96%
LOW Lowe's2.83%
SBUX Starbucks2.11%
TGT Target1.68%
BKNG Priceline1.67%
TJX TJX Companies Inc1.62%