Vanguard Consumer Discretionary ETF (VCR)

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145.13 +0.45  +0.31% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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VCR Key Stats

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VCR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 2.06% 2.16% 46
3M 1.32% 1.39% 2.38% 52
6M 4.79% 4.86% 5.23% 37
1Y 18.99% 18.98% 16.61% 29
3Y 13.03% 13.03% 9.63% 17
5Y 15.82% 15.83% 12.72% 13
10Y 11.03% 11.03% 9.08% 10
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.29% 1.29% 0.00
Stock 98.71% 98.71% 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 Sept. 30, 2017

VCR Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00
Greater Europe 1.51%
United Kingdom 0.93%
Europe Developed 0.58%
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 Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.12%
Communication Services 9.88%
Consumer Cyclical 84.73%
Consumer Defensive 3.92%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.35%
Real Estate 0.02%
Technology 0.99%
Utilities 0.00
As of Sept. 30, 2017

VCR Stock Market Capitalization

Giant 34.96%
Large 32.80%
Medium 22.36%
Small 7.62%
Micro 2.27%
As of Sept. 30, 2017

VCR Stock Style Exposure

Large Cap Value 14.17%
Large Cap Blend 18.80%
Large Cap Growth 35.22%
Mid Cap Value 7.45%
Mid Cap Blend 9.40%
Mid Cap Growth 5.27%
Small Cap Value 3.66%
Small Cap Blend 3.33%
Small Cap Growth 2.69%
As of Sept. 30, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 11.94% 982.91 -0.38%
HD The Home Depot Inc 5.98% 163.43 +0.12%
CMCSA Comcast Corp Class A 5.57% 37.22 +0.87%
DIS Walt Disney Co 4.72% 99.40 +0.39%
MCD McDonald's Corp 3.90% 166.30 -0.12%
PCLN The Priceline Group Inc 2.75% 1942.11 +0.74%
TWX Time Warner Inc 2.43% 101.83 -0.36%
CHTR Charter Communications Inc A 2.40% 350.76 -0.26%
NFLX Netflix Inc 2.39% 194.16 -0.50%
SBUX Starbucks Corp 2.38% 54.57 -1.50%
As of Sept. 30, 2017
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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
Michael Johnson 6.80 yrs
Scott Geiger 1.78 yrs

VCR Net Fund Flows

1M -50.64M
3M -90.92M
6M -42.76M
YTD -94.47M
1Y -11.97M
3Y 543.20M
5Y 968.53M
10Y 1.322B
As of Sept. 30, 2017

VCR Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 62.72%
Historical Sharpe (10Y) 0.5946
Historical Sortino (All) 0.675
30-Day Rolling Volatility 5.43%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.13%

VCR Fundamentals

Dividend Yield TTM (10-20-17) 1.44%
SEC Yield (10-20-17) 1.29%
Weighted Average PE Ratio 20.99
Weighted Average Price to Sales Ratio 1.446
Weighted Average Price to Book Ratio 4.061
Weighted Median ROE 24.41%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 20.88
Forecasted Price to Sales Ratio 1.421
Forecasted Price to Book Ratio 3.887
Number of Holdings 372
As of Sept. 30, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 14.56%
Forecasted Earnings Growth 7.48%
Forecasted Revenue Growth 7.04%
As of Sept. 30, 2017

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
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

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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