Vanguard Consumer Discretionary ETF (VCR)

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128.68 -0.43  -0.33% NYSE Arca Aug 3, 11:10 Delayed 2m 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 2.032B USD assets under management. It has an forecasted dividend yield of 1.38%, a forecasted PE ratio of 20.84, and a forecasted price to book value of 3.979. The fund has a net expense ratio of 0.12%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

VCR Key Info

Expense Ratio (12-23-14) 0.12%
Assets Under Management (7-31-15) 2.032B
30-Day Average Volume (7-31-15) 166204.5
Net Asset Value (7-31-15) 129.02
Discount or Premium to NAV (7-31-15) 0.07%
Turnover Ratio (8-31-14) 7.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 June 30, 2015

VCR Region Exposure

Americas 97.39%
North America 97.39%
Latin America 0.00%
Greater Europe 2.61%
United Kingdom 2.28%
Europe Developed 0.34%
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 June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.01%
Communication Services 11.99%
Consumer Cyclical 81.55%
Consumer Defensive 4.55%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.40%
Real Estate 0.01%
Technology 1.50%
Utilities 0.00%
As of June 30, 2015

VCR Stock Market Capitalization

Giant 30.72%
Large 35.67%
Medium 24.01%
Small 7.38%
Micro 1.91%
As of June 30, 2015
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
DIS Walt Disney Co 5.99% 120.38 +0.32%
AMZN Amazon.com Inc 5.57% 537.81 +0.31%
HD Home Depot Inc 4.76% 116.89 -0.12%
CMCSA Comcast Corp Class A 4.09% 62.95 +0.87%
MCD McDonald's Corp 2.97% 99.38 -0.48%
SBUX Starbucks Corp 2.61% 58.19 +0.45%
NKE Nike Inc Class B 2.41% 114.21 -0.88%
TWX Time Warner Inc 2.36% 87.67 -0.42%
LOW Lowe's Companies Inc 2.12% 68.77 -0.85%
PCLN Priceline Group Inc 1.94% 1240.92 -0.21%
As of June 30, 2015
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VCR Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Consumer Discr 25-50 GR USD 100.0%

VCR Manager Info

Name Tenure
Michael Johnson 4.54 yrs

VCR Risk Info

Beta 1.112
Max Drawdown (All) 62.74%
Historical Sharpe (10y) 0.559
Historical Sortino (All) 0.8931
30-Day Rolling Volatility 13.11%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 18.36%

VCR Fundamentals

Dividend Yield TTM (8-3-15) 1.11%
Weighted Average PE Ratio 21.02
Weighted Average Price to Sales Ratio 1.450
Weighted Average Price to Book Ratio 4.301
Weighted Median ROE 22.98%
Weighted Median ROA 8.46%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 20.84
Forecasted Price to Sales Ratio 1.358
Forecasted Price to Book Ratio 3.979
Number of Holdings 384
As of June 30, 2015

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.07%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 4.33%
Forecasted Earnings Growth 4.69%
Forecasted Revenue Growth 6.86%
As of June 30, 2015

VCR Performance

  Returns Total Returns
1M 3.59% 3.59%
3M 5.58% 5.58%
6M 13.61% 13.61%
1Y 20.16% 21.67%
3Y 85.79% 92.60%
5Y 156.4% 172.2%
As of July 31, 2015

VCR Net Flows

1M -34.96M
3M -31.11M
6M 345.56M
YTD 301.30M
1Y 608.03M
3Y 945.92M
5Y 1.068B
As of July 31, 2015

VCR Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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