Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

328.38
Delayed Data
As of Oct 22
 -2.03 / -0.61%
Today’s Change
227.52
Today|||52-Week Range
330.49
+19.33%
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+3.70% 3 years+27.83%
3 months+3.88% 5 years+23.11%
1 year+35.42% Since inception+12.55%
Data through 10/23/2021

Quote Details

Previous close$330.41
Open day’s range327.44 – 330.36
Net asset value (NAV)328.31 (10/22/2021)
Daily volume40,104
Average volume (3 months)74,472
Data as of 3:59pm ET, 10/22/2021

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+23.11%+17.17%
Expense Gross exp ratio0.10%0.77%
Risk 5 year sharpe ratio1.000.80
Net assets$7.2B$1.2B
Average market cap$122.6B$59.3B
Average P/E26.919.7
Dividend / Share--0.15%

Competitors

FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...
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 Amazon23.47%
TSLA Tesla10.01%
HD Home Depot6.17%
NKE Nike3.70%
MCD McDonald's3.17%
LOW Lowe's2.58%
SBUX Starbucks2.48%
TGT Target2.19%
BKNG Priceline1.71%
TJX TJX Companies Inc1.58%