Vanguard Consumer Discretionary ETF (VCR)

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111.76 +0.01  +0.01% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 1.298B USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 18.97, and a Prospective Price to Book Value of 3.129. 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 (8-29-14) 1.298B
30-Day Average Volume (8-29-14) 131908.2
Net Asset Value (8-29-14) 111.79
Discount or Premium to NAV (8-29-14) -0.03%
Turnover Ratio (8-31-13) 6.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 July 31, 2014

VCR Region Exposure

Americas 97.76%
North America 97.76%
Latin America 0.00%
Greater Europe 2.24%
United Kingdom 1.89%
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 July 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 11.32%
Consumer Cyclical 82.16%
Consumer Defensive 3.96%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.21%
Real Estate 0.01%
Technology 2.35%
Utilities 0.00%
As of July 31, 2014

VCR Stock Market Capitalization

Giant 32.10%
Large 32.80%
Medium 25.73%
Small 7.10%
Micro 2.22%
As of July 31, 2014
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VCR Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 5.31% 89.88 -0.39%
Amazon.com Inc 4.54% 339.04 -0.29%
Home Depot Inc 4.23% 93.50 +1.07%
Comcast Corp Class A 3.87% 54.72 +0.37%
McDonald's Corp 3.48% 93.72 -0.45%
Time Warner Inc 2.76% 77.03 +0.10%
Priceline Group Inc 2.41% 1244.31 -0.51%
Ford Motor Co 2.33% 17.41 -0.06%
Starbucks Corp 2.18% 77.81 +0.00%
Nike Inc Class B 2.03% 78.55 -0.34%
As of July 31, 2014
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VCR Risk Info

Beta 1.143
Max Drawdown (1-26-04 to 8-29-14) 62.74%
30 Day Average Volatility 10.31%

VCR Fundamentals

Distribution Yield TTM (8-29-14) 1.30%
Distribution Yield (Prospective) 1.42%
PE Ratio (Prospective) 18.97
PS Ratio (Prospective) 1.232
Price to Book Value (Prospective) 3.129
ROE 21.11%
ROA 8.42%
Number of Holdings 386.00
As of July 31, 2014

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.99%
Forecasted Book Value Growth -4.99%
Forecasted Cash Flow Growth 8.96%
Forecasted Earnings Growth 9.24%
Forecasted Revenue Growth -24.82%
As of July 31, 2014

VCR Performance

  Returns Total Returns
1M 2.99% 2.99%
3M 5.01% 5.01%
6M 2.95% 2.95%
1Y 18.73% 19.76%
3Y 87.14% 94.30%
5Y 165.6% 181.1%
As of Aug. 29, 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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