Market Tracker

09/02 6:05pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

112.18
Data as of 3:59pm ET
 +0.42 / +0.38%
Today’s Change
93.67
Today|||52-Week Range
112.28
+3.82%
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 (IMI)/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 (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month+3.01% 3 years+24.80%
3 months+4.99% 5 years+22.99%
1 year+19.87% Since inception+9.00%
Data through 08/30/2014

Quote Details

Previous close$111.76
Open day’s range111.55 – 112.28
Net asset value (NAV)111.79 (08/29/2014)
Daily volume90,333
Average volume (3 months)98,363
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+22.99%+23.40%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio1.381.13
Net assets$1.2B$711.8M
Average market cap$25.9B$21.0B
Average P/E20.617.8
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...
IYC iShares U.S. Consumer Services ETF
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
DIS Walt Disney Co5.31%
AMZN Amazon.com Inc4.54%
HD Home Depot Inc4.23%
CMCSA Comcast Corp Class A3.87%
MCD McDonald's Corp3.48%
TWX Time Warner Inc2.76%
PCLN Priceline Group Inc2.41%
F Ford Motor Co2.33%
SBUX Starbucks Corp2.18%
NKE Nike Inc Class B2.03%