Market Tracker

02/23 5:15pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

165.85
Delayed Data
As of Feb 23
 +2.16 / +1.32%
Today’s Change
134.80
Today|||52-Week Range
171.48
+6.33%
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.

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

Performance

1 month-2.66% 3 years+11.89%
3 months+10.01% 5 years+16.79%
1 year+20.86% Since inception+10.06%
Data through 02/23/2018

Quote Details

Previous close$163.69
Open day’s range163.94 – 165.85
Net asset value (NAV)163.67 (02/22/2018)
Daily volume60,579
Average volume (3 months)86,515
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Consumer cyclical ETFs

 VCRCategory
Performance 5-yr return+16.79%+13.76%
Expense Gross exp ratio0.10%1.35%
Risk 5 year sharpe ratio1.411.06
Net assets$2.9B$529.1M
Average market cap$57.5B$2.3B
Average P/E23.918.1
Dividend / Share--0.39%

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 Amazon15.54%
HD Home Depot6.21%
CMCSA Comcast5.25%
DIS Disney4.40%
MCD McDonald's3.64%
NFLX Netflix3.06%
PCLN Priceline2.46%
NKE Nike2.35%
LOW Lowe's2.30%
SBUX Starbucks2.15%