Vanguard Consumer Discretionary ETF (VCR)

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125.52 +1.35  +1.09% NYSE Arca Apr 24, 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 2.002B USD assets under management. It has an expected distribution yield of 1.14%, a Forecasted PE Ratio of 20.18, and a Forecasted Price to Book Value of 4.027. 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 (4-24-15) 2.002B
30-Day Average Volume (4-24-15) 90257.47
Net Asset Value (4-24-15) 125.50
Discount or Premium to NAV (4-24-15) 0.02%
Turnover Ratio (8-31-14) 7.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 March 31, 2015

VCR Region Exposure

Americas 97.41%
North America 97.41%
Latin America 0.00%
Greater Europe 2.59%
United Kingdom 2.24%
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 100.00%
% Emerging Markets 0.00%
As of March 31, 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 11.03%
Consumer Cyclical 81.75%
Consumer Defensive 4.64%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.34%
Real Estate 0.01%
Technology 2.21%
Utilities 0.00%
As of March 31, 2015

VCR Stock Market Capitalization

Giant 33.34%
Large 32.53%
Medium 24.75%
Small 7.41%
Micro 1.79%
As of March 31, 2015
View More Holdings Info

VCR Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 5.56% 109.53 +0.49%
Home Depot Inc 4.92% 113.70 -0.23%
Amazon.com Inc 4.82% 445.10 +14.13%
Comcast Corp Class A 3.93% 59.64 +0.69%
McDonald's Corp 3.12% 98.74 +1.79%
Lowe's Companies Inc 2.42% 73.16 -0.29%
Starbucks Corp 2.33% 51.84 +4.88%
Time Warner Inc 2.33% 85.36 +0.57%
Nike Inc Class B 2.26% 100.95 -0.16%
Priceline Group Inc 2.00% 1233.09 +0.98%
As of March 31, 2015
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VCR Basic Info

Style
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%
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 RRSP No

VCR Manager Info

Name Tenure
Michael Johnson 4.30 yrs

VCR Risk Info

Beta 1.142
30 Day Average Volatility 11.65%

VCR Fundamentals

Dividend Yield TTM (4-24-15) 1.14%
Weighted Average PE Ratio 21.20
Weighted Average Price to Sales Ratio 1.448
Weighted Average Price to Book Ratio 4.283
Weighted Median ROE 23.50%
Weighted Median ROA 8.81%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.18
Forecasted Price to Sales Ratio 1.348
Forecasted Price to Book Ratio 4.027
Number of Holdings 380
As of March 31, 2015

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.12%
Forecasted Book Value Growth -6.24%
Forecasted Cash Flow Growth 5.45%
Forecasted Earnings Growth 4.41%
Forecasted Revenue Growth -25.84%
As of March 31, 2015

VCR Performance

  Returns Total Returns
1M 1.50% 1.50%
3M 9.49% 9.49%
6M 15.86% 17.34%
1Y 19.63% 21.15%
3Y 78.60% 85.20%
5Y 118.9% 132.5%
As of April 24, 2015

VCR Flows

1M 278.70M
3M 289.28M
6M 498.85M
YTD 289.28M
1Y 459.14M
3Y 928.16M
5Y 1.054B
As of March 31, 2015
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