Market Tracker

07/22 5:16pm ET

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)

Delayed Data
As of Jul 22
 +0.52 / +0.41%
Today’s Change
Today|||52-Week Range

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.


1 month+4.50% 3 years+11.55%
3 months+3.01% 5 years+15.52%
1 year+1.98% Since inception+9.03%
Data through 07/23/2016

Quote Details

Previous close$127.30
Open day’s range127.12 – 127.97
Net asset value (NAV)127.87 (07/22/2016)
Daily volume42,892
Average volume (3 months)90,471
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.52%+10.70%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio1.050.72
Net assets$1.9B$761.7M
Average market cap$34.2B$37.8B
Average P/E19.919.1
Dividend / Share--0.17%


XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...
IYC iShares U.S. Consumer Services ETF


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 Amazon9.95%
HD Home Depot5.62%
CMCSA Comcast5.51%
DIS Disney5.27%
MCD McDonald's3.77%
SBUX Starbucks2.93%
NKE Nike2.59%
LOW Lowe's2.50%
PCLN Priceline2.15%
TWX Time Warner2.02%