Vanguard Consumer Discretionary ETF (VCR)

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111.94 +0.08  +0.07% NYSE Arca Aug 27, 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 (8-26-14) 1.298B
30-Day Average Volume (8-26-14) 131012.5
Net Asset Value (8-26-14) 111.83
Discount or Premium to NAV (8-26-14) 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% 90.37 +0.39%
Amazon.com Inc 4.54% 343.18 +0.39%
Home Depot Inc 4.23% 91.87 +0.26%
Comcast Corp Class A 3.87% 54.56 +0.00%
McDonald's Corp 3.48% 94.65 +0.57%
Time Warner Inc 2.76% 76.85 -0.17%
Priceline Group Inc 2.41% 1260.77 -1.31%
Ford Motor Co 2.33% 17.36 +0.99%
Starbucks Corp 2.18% 77.92 +0.17%
Nike Inc Class B 2.03% 79.72 +0.30%
As of July 31, 2014
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VCR Risk Info

Beta 1.143
Max Drawdown (1-26-04 to 8-27-14) 62.74%
30 Day Average Volatility 11.03%

VCR Fundamentals

Distribution Yield TTM (8-27-14) 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 2.88% 2.88%
3M 5.72% 5.72%
6M 3.69% 3.69%
1Y 17.98% 19.00%
3Y 93.57% 101.0%
5Y 166.6% 182.2%
As of Aug. 26, 2014

VCR Flows

1M 104954.6
3M -63.40M
6M -303.12M
YTD -206.79M
1Y 7.815M
3Y 399.40M
5Y 550.48M
As of July 31, 2014
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