Market Tracker

07/22 7:07am ET

Vanguard Consumer Discretionary ETF (VCR)

109.04
Data as of Jul 21
 -0.60 / -0.55%
Today’s Change
92.86
Today|||52-Week Range
111.29
+0.91%
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). 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.

No recent news for Vanguard Consumer Discretionary ETF.

Performance

1 month+1.11% 3 years+19.44%
3 months+4.85% 5 years+24.94%
1 year+14.57% Since inception+8.84%
Data through 07/22/2014

Quote Details

Previous close$109.64
Open day’s range108.82 – 109.43
Net asset value (NAV)109.09 (07/21/2014)
Daily volume73,125
Average volume (3 months)77,390
Data as of 07/21/2014

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+24.94%+23.40%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio1.501.26
Net assets$1.3B$706.5M
Average market cap$26.1B$20.4B
Average P/E21.117.8
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...
IYC iShares U.S. Consumer Services ETF

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
DIS Walt Disney Co5.20%
AMZN Amazon.com Inc4.62%
HD Home Depot Inc4.15%
CMCSA Comcast Corp Class A3.79%
MCD McDonald's Corp3.63%
F Ford Motor Co2.31%
PCLN Priceline Group Inc2.28%
TWX Time Warner Inc2.28%
SBUX Starbucks Corp2.13%
NKE Nike Inc Class B2.00%