Market Tracker

04/28 4:10am ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

142.56
Delayed Data
As of Apr 27
 +0.61 / +0.43%
Today’s Change
115.66
Today|||52-Week Range
142.76
+10.80%
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.

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Performance

1 month+4.68% 3 years+13.04%
3 months+6.74% 5 years+15.86%
1 year+15.72% Since inception+9.49%
Data through 04/28/2017

Quote Details

Previous close$141.95
Open day’s range142.22 – 142.76
Net asset value (NAV)142.54 (04/27/2017)
Daily volume112,749
Average volume (3 months)85,871
Data as of 04/27/2017

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+15.86%+12.07%
Expense Gross exp ratio0.10%1.34%
Risk 5 year sharpe ratio1.260.97
Net assets$2.3B$452.4M
Average market cap$41.6B$32.0B
Average P/E21.119.4
Dividend / Share--0.15%

Competitors

XLY Consumer Discretionary Select Sector SPD...
FDIS Fidelity┬« MSCI Consumer Discretionary I...
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 Amazon11.22%
CMCSA Comcast5.62%
HD Home Depot5.61%
DIS Disney5.37%
MCD McDonald's3.37%
PCLN Priceline2.75%
SBUX Starbucks2.66%
TWX Time Warner2.36%
NKE Nike2.33%
LOW Lowe's2.24%