Market Tracker

04/24 5:15pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

158.96
Delayed Data
As of 3:59pm ET
 -2.32 / -1.44%
Today’s Change
138.40
Today|||52-Week Range
171.48
+1.92%
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/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. The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Performance

1 month-1.45% 3 years+10.99%
3 months-3.09% 5 years+15.18%
1 year+16.92% Since inception+9.83%
Data through 04/21/2018

Quote Details

Previous close$161.28
Open day’s range158.19 – 162.47
Net asset value (NAV)160.97 (04/20/2018)
Daily volume85,475
Average volume (3 months)107,888
Data as of 3:59pm ET, 04/24/2018

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+15.18%+11.09%
Expense Gross exp ratio0.10%1.35%
Risk 5 year sharpe ratio1.190.85
Net assets$2.9B$503.5M
Average market cap$56.7B$2.7B
Average P/E19.218.8
Dividend / Share--0.34%

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 Amazon16.70%
HD Home Depot5.86%
CMCSA Comcast4.49%
DIS Disney4.27%
NFLX Netflix3.60%
MCD McDonald's3.51%
BKNG Priceline2.86%
NKE Nike2.46%
SBUX Starbucks2.32%
TWX Time Warner2.07%