Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

173.88
Delayed Data
As of Aug 23
 -5.00 / -2.80%
Today’s Change
139.15
Today|||52-Week Range
187.07
+15.52%
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-6.06% 3 years+12.07%
3 months+2.06% 5 years+10.89%
1 year-1.26% Since inception+9.59%
Data through 08/24/2019

Quote Details

Previous close$178.88
Open day’s range173.16 – 178.18
Net asset value (NAV)173.74 (08/23/2019)
Daily volume147,968
Average volume (3 months)70,043
Data as of 8:00pm ET, 08/23/2019

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+10.89%+7.79%
Expense Gross exp ratio0.10%1.21%
Risk 5 year sharpe ratio0.850.58
Net assets$3.5B$602.4M
Average market cap$60.2B$53.7B
Average P/E22.920.1
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
FDIS Fidelity MSCI Consumer Discretionary Ind...
RXI iShares Global Consumer Discretionary ET...

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 Amazon21.59%
HD Home Depot7.59%
MCD McDonald's5.08%
SBUX Starbucks3.72%
NKE Nike3.42%
BKNG Priceline2.68%
LOW Lowe's2.57%
TJX TJX Companies Inc2.13%
GM GM1.63%
TGT Target1.42%