Market Tracker

10/20 5:16pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

145.13
Delayed Data
As of Oct 20
 +0.45 / +0.31%
Today’s Change
120.16
Today|||52-Week Range
146.08
+12.79%
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). 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.

5 Winning ETF Strategies for Q4
Oct 09 / Zacks.com - Paid Partner Content
5 Winning Strategies for Q4
Oct 09 / Zacks.com - Paid Partner Content

Performance

1 month+2.06% 3 years+13.03%
3 months+1.39% 5 years+15.83%
1 year+18.98% Since inception+9.34%
Data through 10/21/2017

Quote Details

Previous close$144.68
Open day’s range145.04 – 145.50
Net asset value (NAV)145.18 (10/20/2017)
Daily volume64,813
Average volume (3 months)58,569
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+15.83%+12.62%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.310.99
Net assets$2.4B$438.2M
Average market cap$43.9B$32.2B
Average P/E21.019.7
Dividend / Share--0.16%

Competitors

FDIS Fidelity┬« MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...
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
AMZN Amazon11.94%
HD Home Depot5.98%
CMCSA Comcast5.57%
DIS Disney4.72%
MCD McDonald's3.90%
PCLN Priceline2.75%
TWX Time Warner2.43%
CHTR Charter Communications Inc2.40%
NFLX Netflix2.39%
SBUX Starbucks2.38%