Market Tracker

03/24 5:16pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

136.01
Delayed Data
As of Mar 24
 -0.22 / -0.16%
Today’s Change
115.66
Today|||52-Week Range
138.22
+5.70%
Year-to-Date
VCR Regular Dividend: VCR began trading ex-dividend on 03/24/17. A $0.412 dividend will be paid to shareholders of record as of 03/28/17.

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.

No recent news for Vanguard Consumer Discretionary Index Fund ETF Shares.

Performance

1 month-0.18% 3 years+10.26%
3 months+4.84% 5 years+15.23%
1 year+13.73% Since inception+9.17%
Data through 03/25/2017

Quote Details

Previous close$136.23
Open day’s range135.60 – 136.54
Net asset value (NAV)136.01 (03/24/2017)
Daily volume43,594
Average volume (3 months)95,453
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+15.23%+14.16%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.291.00
Net assets$2.3B$455.1M
Average market cap$40.2B$30.1B
Average P/E21.319.7
Dividend / Share--0.20%

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 Amazon10.90%
CMCSA Comcast5.69%
HD Home Depot5.64%
DIS Disney5.31%
MCD McDonald's3.38%
PCLN Priceline2.72%
SBUX Starbucks2.64%
NKE Nike2.44%
TWX Time Warner2.42%
CHTR Charter Communications Inc2.23%