Vanguard Consumer Discretionary ETF (VCR)

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125.28 -0.26  -0.21% NYSE Arca Jul 2, 8:00PM 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 2.004B USD assets under management. It has an forecasted dividend yield of 1.39%, a forecasted PE ratio of 20.26, and a forecasted price to book value of 4.055. 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 (7-2-15) 2.004B
30-Day Average Volume (7-2-15) 85832.10
Net Asset Value (7-2-15) 125.24
Discount or Premium to NAV (7-2-15) 0.03%
Turnover Ratio (8-31-14) 7.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 May 31, 2015

VCR Region Exposure

Americas 97.24%
North America 97.24%
Latin America 0.00%
Greater Europe 2.76%
United Kingdom 2.39%
Europe Developed 0.36%
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 May 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 11.96%
Consumer Cyclical 81.68%
Consumer Defensive 4.43%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.39%
Real Estate 0.01%
Technology 1.52%
Utilities 0.00%
As of May 31, 2015

VCR Stock Market Capitalization

Giant 30.34%
Large 35.61%
Medium 24.41%
Small 7.61%
Micro 1.98%
As of May 31, 2015
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VCR Top 10 Holdings

Name % Weight Price % Chg
Walt Disney Co 5.81% 114.97 -0.14%
Amazon.com Inc 5.53% 437.71 +0.07%
Home Depot Inc 4.79% 111.49 -0.52%
Comcast Corp Class A 3.98% 62.34 +0.14%
McDonald's Corp 3.01% 96.17 +0.43%
Starbucks Corp 2.54% 54.24 +0.65%
Time Warner Inc 2.29% 88.49 +0.20%
Nike Inc Class B 2.28% 109.87 +0.40%
Lowe's Companies Inc 2.22% 66.70 -0.80%
Priceline Group Inc 1.99% 1143.07 -0.63%
As of May 31, 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 4.38 yrs

VCR Risk Info

Beta 1.162
Max Drawdown (All) 62.74%
Historical Sharpe (10y) 0.5597
Historical Sortino (All) 0.8958
30-Day Rolling Volatility 11.01%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 18.37%

VCR Fundamentals

Dividend Yield TTM (7-2-15) 1.14%
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 1.448
Weighted Average Price to Book Ratio 4.320
Weighted Median ROE 23.16%
Weighted Median ROA 8.45%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 20.26
Forecasted Price to Sales Ratio 1.358
Forecasted Price to Book Ratio 4.055
Number of Holdings 384
As of May 31, 2015

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth -5.97%
Forecasted Cash Flow Growth 5.77%
Forecasted Earnings Growth 4.78%
Forecasted Revenue Growth -25.83%
As of May 31, 2015

VCR Performance

  Returns Total Returns
1M 0.88% 0.88%
3M 1.86% 1.86%
6M 8.08% 8.08%
1Y 13.54% 14.96%
3Y 79.87% 86.46%
5Y 171.1% 187.7%
As of July 2, 2015

VCR Net Flows

1M 25.10M
3M 46.98M
6M 336.26M
YTD 336.26M
1Y 643.09M
3Y 946.05M
5Y 1.093B
As of June 30, 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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