Vanguard Consumer Discretionary ETF (VCR)

Add to Watchlists
Create an Alert
165.62 +0.27  +0.16% NYSE Arca May 25, 20:00 Delayed 2m USD
View Full Chart
VCR Price Chart

VCR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.80% 3.84% 3.06% 36
3M 0.10% 0.15% -0.76% 40
6M 11.71% 11.76% 7.80% 33
YTD 6.44% 6.54% 2.97% 22
1Y 18.52% 18.57% 15.18% 34
3Y 11.70% 11.73% 7.43% 18
5Y 14.22% 14.23% 10.14% 13
10Y 14.25% 14.26% 11.38% 9
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.26% 0.00%
Stock 98.74% 98.74% 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 April 30, 2018

VCR Region Exposure

Americas 98.80%
North America 98.80%
Latin America 0.00%
Greater Europe 1.20%
United Kingdom 0.70%
Europe Developed 0.50%
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 April 30, 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 6.86%
Consumer Cyclical 88.46%
Consumer Defensive 3.79%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.33%
Real Estate 0.01%
Technology 0.43%
Utilities 0.00%
As of April 30, 2018

VCR Stock Market Capitalization

Giant 47.34%
Large 26.76%
Medium 20.03%
Small 5.26%
Micro 0.61%
As of April 30, 2018

VCR Stock Style Exposure

Large Cap Value 4.50%
Large Cap Blend 25.48%
Large Cap Growth 44.95%
Mid Cap Value 7.26%
Mid Cap Blend 7.09%
Mid Cap Growth 5.00%
Small Cap Value 2.23%
Small Cap Blend 2.13%
Small Cap Growth 1.35%
As of April 30, 2018
View More Holdings

VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 17.62% 1610.15 +0.44%
HD The Home Depot Inc 5.93% 186.85 -0.16%
DIS Walt Disney Co 4.16% 102.20 +0.09%
CMCSA Comcast Corp Class A 4.02% 31.75 +0.38%
NFLX Netflix Inc 3.71% 351.29 +0.57%
MCD McDonald's Corp 3.67% 163.21 +0.50%
BKNG Booking Holdings Inc 2.92% 2110.62 +1.07%
NKE Nike Inc B 2.46% 72.25 +0.10%
SBUX Starbucks Corp 2.25% 57.92 +0.42%
TWX Time Warner Inc 2.03% 94.17 -0.10%
As of April 30, 2018
Advertisement

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 Tran
100.0%

VCR Manager Info

Name Tenure
Awais Khan 0.41 yrs
Michael Johnson 7.38 yrs

VCR Net Fund Flows

1M -8.723M
3M 152.06M
6M 295.17M
YTD 223.69M
1Y 197.82M
3Y 251.11M
5Y 1.114B
10Y 1.491B
As of April 30, 2018

VCR Risk Info

Beta (5Y) 1.040
Max Drawdown (All) 61.53%
Historical Sharpe (10Y) 0.762
Historical Sortino (All) 0.715
30-Day Rolling Volatility 11.13%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.92%

VCR Fundamentals

Dividend Yield TTM (5-25-18) 1.43%
SEC Yield (5-25-18) 1.18%
Weighted Average PE Ratio 19.11
Weighted Average Price to Sales Ratio 1.570
Weighted Average Price to Book Ratio 4.307
Weighted Median ROE 26.58%
Weighted Median ROA 8.86%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 19.51
Forecasted Price to Sales Ratio 1.496
Forecasted Price to Book Ratio 3.606
Number of Holdings 368
As of April 30, 2018

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 14.45%
Forecasted Book Value Growth 6.55%
Forecasted Cash Flow Growth 8.88%
Forecasted Earnings Growth 13.96%
Forecasted Revenue Growth 7.49%
As of April 30, 2018

VCR Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.