Vanguard Consumer Discretionary ETF (VCR)

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111.67 +0.38  +0.34% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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VCR Description

Vanguard Consumer Discretionary ETF is a fund managed by Vanguard that tracks the MSCI US IMI/Consumer Discr 25-50 GR USD index and has 1.285B USD assets under management. 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 (9-15-14) 1.285B
30-Day Average Volume (9-17-14) 73541.80
Net Asset Value (9-17-14) 111.28
Discount or Premium to NAV (9-15-14) 0.02%
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
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VCR Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 5.30% 90.34 +0.01%
Amazon.com Inc 4.76% 324.99 +0.31%
Home Depot Inc 4.59% 91.89 +0.73%
Comcast Corp Class A 3.89% 56.84 -0.44%
McDonald's Corp 3.32% 93.47 -0.06%
Time Warner Inc 2.44% 77.35 +0.64%
Priceline Group Inc 2.34% 1197.20 +1.99%
Ford Motor Co 2.30% 16.58 +0.33%
Starbucks Corp 2.10% 75.73 +0.52%
Nike Inc Class B 1.97% 81.95 +0.54%
As of Aug. 31, 2014
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VCR Risk Info

Beta 1.142
Max Drawdown (1-26-04 to 9-17-14) 62.74%
30 Day Average Volatility 7.71%

VCR Performance

  Returns Total Returns
1M 2.45% 2.45%
3M 3.82% 3.82%
6M 3.50% 3.50%
1Y 13.22% 14.20%
3Y 84.24% 91.29%
5Y 153.7% 168.5%
As of Sept. 17, 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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