Market Tracker

11/26 8:55am ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Delayed Data
As of Nov 25
 +0.80 / +0.63%
Today’s Change
Today|||52-Week Range

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.


1 month+2.13% 3 years+20.90%
3 months+12.58% 5 years+18.28%
1 year+12.52% Since inception+9.45%
Data through 11/26/2015

Quote Details

Previous close$127.03
Open day’s range127.18 – 128.00
Net asset value (NAV)127.77 (11/25/2015)
Daily volume79,474
Average volume (3 months)193,289
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+18.28%+15.71%
Expense Gross exp ratio0.12%0.43%
Risk 5 year sharpe ratio1.361.06
Net assets$2.3B$1.2B
Average market cap$35.0B$19.6B
Average P/E21.419.6
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...
IYC iShares U.S. Consumer Services ETF


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 Amazon8.00%
DIS Disney5.92%
HD Home Depot5.18%
CMCSA Comcast4.27%
MCD McDonald's3.47%
SBUX Starbucks3.03%
NKE Nike2.89%
PCLN Priceline2.43%
LOW Lowe's2.26%
TWX Time Warner2.01%