Market Tracker

12/12 5:15pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

154.27
Delayed Data
As of Dec 12
 +0.01 / +0.01%
Today’s Change
128.29
Today|||52-Week Range
155.50
+19.90%
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.

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

Performance

1 month+5.76% 3 years+12.28%
3 months+9.14% 5 years+16.96%
1 year+17.69% Since inception+9.72%
Data through 12/12/2017

Quote Details

Previous close$154.26
Open day’s range154.23 – 154.79
Net asset value (NAV)154.27 (12/11/2017)
Daily volume38,431
Average volume (3 months)56,773
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+16.96%+12.62%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.381.04
Net assets$2.5B$457.6M
Average market cap$46.9B$29.8B
Average P/E21.720.2
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 Amazon13.58%
HD Home Depot5.99%
CMCSA Comcast5.16%
DIS Disney4.63%
MCD McDonald's4.11%
PCLN Priceline2.84%
NFLX Netflix2.56%
SBUX Starbucks2.40%
TWX Time Warner2.31%
NKE Nike2.20%