Vanguard Consumer Discretionary ETF (VCR)

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114.69 +0.37  +0.32% NYSE Arca Dec 19, 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 1.355B USD assets under management. It has an expected distribution yield of 1.25%, a Forecasted PE Ratio of 20.27, and a Forecasted Price to Book Value of 3.361. 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 (8-31-14) 0.12%
Assets Under Management (12-19-14) 1.355B
30-Day Average Volume (12-19-14) 124176.5
Net Asset Value (12-19-14) 114.69
Discount or Premium to NAV (12-19-14) 0.00%
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 Nov. 30, 2014

VCR Region Exposure

Americas 97.40%
North America 97.40%
Latin America 0.00%
Greater Europe 2.60%
United Kingdom 2.28%
Europe Developed 0.31%
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 Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.01%
Communication Services 11.44%
Consumer Cyclical 81.49%
Consumer Defensive 4.40%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.25%
Real Estate 0.17%
Technology 2.23%
Utilities 0.00%
As of Nov. 30, 2014

VCR Stock Market Capitalization

Giant 27.27%
Large 37.14%
Medium 25.81%
Small 7.76%
Micro 1.98%
As of Nov. 30, 2014
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VCR Top 10 Holdings

Name % Weight Price Chg %
Walt Disney Co 5.18% 92.89 +0.30%
Home Depot Inc 4.59% 101.93 +1.25%
Amazon.com Inc 4.56% 299.90 +0.73%
Comcast Corp Class A 3.81% 57.17 +1.56%
McDonald's Corp 3.26% 93.22 -0.48%
Time Warner Inc 2.50% 84.93 +0.65%
Nike Inc Class B 2.35% 94.84 -2.31%
Lowe's Companies Inc 2.16% 66.90 +0.42%
Starbucks Corp 2.09% 79.44 -0.74%
Priceline Group Inc 2.09% 1109.45 +0.44%
As of Nov. 30, 2014
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VCR Basic Info

Style
Asset Class Sector 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 12/23/2013
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 3.88 yrs

VCR Risk Info

Beta 1.147
30 Day Average Volatility 12.41%

VCR Fundamentals

Dividend Yield TTM (12-19-14) 1.25%
Weighted Average PE Ratio 21.06
Weighted Average Price to Sales Ratio 1.392
Weighted Average Price to Book Ratio 4.027
Weighted Median ROE 23.29%
Weighted Median ROA 8.72%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 20.27
Forecasted Price to Sales Ratio 1.344
Forecasted Price to Book Ratio 3.361
Number of Holdings 382.00
As of Nov. 30, 2014

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.25%
Forecasted Book Value Growth -4.56%
Forecasted Cash Flow Growth 8.96%
Forecasted Earnings Growth 9.34%
Forecasted Revenue Growth -24.80%
As of Nov. 30, 2014

VCR Performance

  Returns Total Returns
1M 0.80% 2.08%
3M 2.75% 4.06%
6M 6.07% 7.42%
1Y 7.80% 10.12%
3Y 90.98% 100.8%
5Y 145.8% 163.4%
As of Dec. 19, 2014

VCR Flows

1M 34.94M
3M -46.27M
6M 18.54M
YTD -155.90M
1Y -102.77M
3Y 466.90M
5Y 558.07M
As of Nov. 30, 2014
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