Market Tracker

10/27 4:38pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Delayed Data
As of 4:09pm ET
 -1.14 / -0.92%
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). The Advisor 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. It is non-diversified.


1 month-0.43% 3 years+7.91%
3 months-3.03% 5 years+16.30%
1 year-0.47% Since inception+8.58%
Data through 10/27/2016

Quote Details

Previous close$123.60
Open day’s range122.21 – 124.01
Net asset value (NAV)123.61 (10/26/2016)
Daily volume38,659
Average volume (3 months)81,538
Data as of 4:09pm ET, 10/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.30%+16.28%
Expense Gross exp ratio0.10%0.46%
Risk 5 year sharpe ratio1.421.07
Net assets$2.1B$752.9M
Average market cap$36.7B$39.7B
Average P/E19.618.3
Dividend / Share--0.17%


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


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 Amazon11.32%
CMCSA Comcast5.41%
HD Home Depot5.40%
DIS Disney4.82%
MCD McDonald's3.41%
SBUX Starbucks2.67%
PCLN Priceline2.46%
NKE Nike2.36%
LOW Lowe's2.16%
TWX Time Warner2.11%