Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)
| 191.92 Delayed Data As of Jan 24 |  -2.50 / -1.29%Today’s Change | 160.25 Today|||52-Week Range 195.52 | +1.29% 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.
Latest VCR News
No recent news for Vanguard Consumer Discretionary Index Fund ETF Shares.
Performance
| 1 month | +3.33% | 3 years | +15.14% | |
| 3 months | +7.37% | 5 years | +12.64% | |
| 1 year | +22.56% | Since inception | +10.15% |
Data through 01/24/2020
Quote Details
| Previous close | $194.42 |
| Open day’s range | 190.96 – 194.67 |
| Net asset value (NAV) | 194.36 (01/23/2020) |
| Daily volume | 50,173 |
| Average volume (3 months) | 56,267 |
Data as of 8:00pm ET, 01/24/2020
Peer Comparisonvs. Consumer cyclical ETFs
| VCR | Category | |
|---|---|---|
| Performance 5-yr return | +12.64% | +8.08% |
| Expense Gross exp ratio | 0.10% | 1.26% |
| Risk 5 year sharpe ratio | 0.78 | 0.54 |
| Net assets | $3.4B | $599.8M |
| Average market cap | $67.0B | $53.4B |
| Average P/E | 24.7 | 22.0 |
| Dividend / Share | -- | 0.15% |
Competitors
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| XLY Consumer Discretionary Select Sector SPD... |
| RXI iShares Global Consumer Discretionary ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 49.73% |
| Media | 25.67% |
| Consumer goods | 19.95% |
| Business service | 2.41% |
| Industrial materials | 1.99% |
Top 10 HoldingsPortfolio weighting
| AMZN Amazon | 22.72% |
| HD Home Depot | 7.39% |
| MCD McDonald's | 4.63% |
| NKE Nike | 3.91% |
| SBUX Starbucks | 3.28% |
| LOW Lowe's | 2.93% |
| BKNG Priceline | 2.74% |
| TJX TJX Companies Inc | 2.28% |
| TGT Target | 2.02% |
| GM GM | 1.43% |
