Vanguard Consumer Discretionary ETF (VCR)

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108.92 -0.24  -0.22% NYSE Arca Sep 30, 11:59AM BATS Real time Currency in USD
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VCR Price Chart

VCR Description

Vanguard Consumer Discretionary ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Consumer Discr 25-50 GR USD index and has 1.273B USD assets under management. It has an expected distribution yield of 0.84%, a Forecasted PE Ratio of 19.53, and a Forecasted Price to Book Value of 3.254. The fund has a net expense ratio of 0.14%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Consumer Discr 25-50 GR USD

VCR Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (9-26-14) 1.273B
30-Day Average Volume (9-29-14) 70394.53
Net Asset Value (9-26-14) 109.68
Discount or Premium to NAV (9-26-14) 0.01%
Turnover Ratio (8-31-13) 6.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

VCR Region Exposure

Americas 97.76%
North America 97.76%
Latin America 0.00%
Greater Europe 2.24%
United Kingdom 1.90%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.22%
Consumer Cyclical 82.34%
Consumer Defensive 3.96%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.20%
Real Estate 0.01%
Technology 2.27%
Utilities 0.00%
As of Aug. 31, 2014

VCR Stock Market Capitalization

Giant 25.41%
Large 39.02%
Medium 25.72%
Small 7.59%
Micro 2.11%
As of Aug. 31, 2014
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VCR Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 5.30% 89.38 +0.62%
Amazon.com Inc 4.76% 322.41 +0.18%
Home Depot Inc 4.59% 92.71 -0.18%
Comcast Corp Class A 3.89% 54.34 +0.34%
McDonald's Corp 3.32% 95.20 -1.06%
Time Warner Inc 2.44% 75.76 +0.16%
Priceline Group Inc 2.34% 1165.28 +0.36%
Ford Motor Co 2.30% 14.78 -2.22%
Starbucks Corp 2.10% 75.58 +0.41%
Nike Inc Class B 1.97% 89.71 +0.66%
As of Aug. 31, 2014
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VCR Risk Info

Beta 1.142
30 Day Average Volatility 9.45%

VCR Fundamentals

Dividend Yield TTM (9-30-14) 0.84%
Weighted Average PE Ratio 21.08
Weighted Average Price to Sales Ratio 1.347
Weighted Average Price to Book Ratio 3.835
Weighted Median ROE 21.67%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 19.53
Forecasted Price to Sales Ratio 1.281
Forecasted Price to Book Ratio 3.254
Number of Holdings 387.00
As of Aug. 31, 2014

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.74%
Forecasted Book Value Growth -3.01%
Forecasted Cash Flow Growth 8.99%
Forecasted Earnings Growth 7.69%
Forecasted Revenue Growth -20.94%
As of Aug. 31, 2014

VCR Performance

  Returns Total Returns
1M -2.54% -2.54%
3M -0.21% -0.21%
6M 3.72% 3.72%
1Y 9.85% 10.80%
3Y 89.72% 96.98%
5Y 148.2% 162.6%
As of Sept. 26, 2014

VCR Flows

1M 97.16M
3M 64.81M
6M -176.09M
YTD -109.63M
1Y 76.21M
3Y 519.65M
5Y 635.20M
As of Aug. 31, 2014
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