Vanguard Consumer Discretionary ETF (VCR)

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175.24 +0.22  +0.13% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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VCR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.30% -0.22% -1.03% 33
3M 7.08% 7.09% 4.43% 43
6M 7.24% 7.23% 3.22% 35
YTD 12.99% 13.10% 6.93% 36
1Y 26.78% 26.85% 21.37% 36
3Y 12.97% 12.99% 8.03% 15
5Y 14.84% 14.84% 10.16% 20
10Y 15.09% 15.09% 11.94% 10
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 July 31, 2018

VCR Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 0.47%
Europe Developed 0.57%
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 July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.12%
Communication Services 1.86%
Consumer Cyclical 92.17%
Consumer Defensive 4.51%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.42%
Real Estate 0.01%
Technology 0.92%
Utilities 0.00%
As of July 31, 2018

VCR Stock Market Capitalization

Giant 43.61%
Large 26.51%
Medium 22.99%
Small 6.26%
Micro 0.63%
As of July 31, 2018

VCR Stock Style Exposure

Large Cap Value 4.31%
Large Cap Blend 16.36%
Large Cap Growth 50.43%
Mid Cap Value 6.81%
Mid Cap Blend 9.40%
Mid Cap Growth 6.06%
Small Cap Value 2.44%
Small Cap Blend 2.18%
Small Cap Growth 2.01%
As of July 31, 2018
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 22.97% 1882.22 -0.23%
HD The Home Depot Inc 7.24% 195.56 +0.09%
MCD McDonald's Corp 3.93% 161.15 -0.36%
NKE Nike Inc B 3.13% 79.75 -0.37%
BKNG Booking Holdings Inc 3.08% 1840.68 +0.86%
LOW Lowe's Companies Inc 2.59% 97.98 +0.31%
SBUX Starbucks Corp 2.31% 53.56 +0.98%
TJX TJX Companies Inc 1.93% 100.35 +0.82%
GM General Motors Co 1.50% 36.38 +0.25%
TGT Target Corp 1.31% 83.04 +1.18%
As of July 31, 2018
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VCR One Page Reports

VCR Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
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
Awais Khan 0.67 yrs
Michael Johnson 7.63 yrs

VCR Net Fund Flows

1M 93.78M
3M 157.75M
6M 309.81M
YTD 381.44M
1Y 362.20M
3Y 419.21M
5Y 1.086B
10Y 1.624B
As of July 31, 2018

VCR Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 61.53%
Historical Sharpe (10Y) 1.013
Historical Sortino (All) 0.7306
30-Day Rolling Volatility 9.68%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 15.91%

VCR Fundamentals

Dividend Yield TTM (8-17-18) 1.13%
SEC Yield (8-17-18) 1.15%
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 1.535
Weighted Average Price to Book Ratio 5.123
Weighted Median ROE 29.24%
Weighted Median ROA 9.39%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 21.06
Forecasted Price to Sales Ratio 1.510
Forecasted Price to Book Ratio 4.747
Number of Holdings 372
As of July 31, 2018

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 6.69%
Forecasted Cash Flow Growth 8.13%
Forecasted Earnings Growth 12.05%
Forecasted Revenue Growth 7.26%
As of July 31, 2018

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VCR Excel Add-In Codes

  • Name: =YCI("VCR","name")
  • Broad Asset Class: =YCI("VCR", "broad_asset_class")
  • Broad Category: =YCI("VCR", "broad_category_group")
  • Prospectus Objective: =YCI("VCR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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