Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

251.49
Delayed Data
As of 3:59pm ET
 +5.44 / +2.21%
Today’s Change
213.73
Today|||52-Week Range
317.67
+14.83%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. 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 GICS. The Advisor attempts to replicate the target index by seeking to invest 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+10.04% 3 years+9.37%
3 months-1.05% 5 years+8.70%
1 year-18.31% Since inception+9.95%
Data through 01/26/2023

Quote Details

Previous close$246.05
Open day’s range247.00 – 253.16
Net asset value (NAV)241.58 (01/25/2023)
Daily volume179,530
Average volume (3 months)109,679
Data as of 3:59pm ET, 01/27/2023

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+8.70%+5.48%
Expense Gross exp ratio0.10%0.78%
Risk 5 year sharpe ratio0.390.29
Net assets$4.1B$648.8M
Average market cap$89.9B$57.3B
Average P/E20.915.5
Dividend / Share--0.17%

Competitors

IEDI iShares U.S. Consumer Focused ETF
RTH VanEck Retail ETF
FDIS Fidelity MSCI Consumer Discretionary Ind...

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 Amazon19.89%
TSLA Tesla8.47%
HD Home Depot8.35%
MCD McDonald's5.01%
NKE Nike3.82%
LOW Lowe's3.19%
SBUX Starbucks2.94%
TJX TJX Companies Inc2.39%
BKNG Priceline2.07%
TGT Target1.77%