Vanguard Consumer Discretionary ETF (VCR)

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127.77 +0.27  +0.21% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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VCR Price Chart

VCR Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (7-26-16) 1.945B
30-Day Average Volume (7-27-16) 124497.1
Net Asset Value (7-26-16) 127.96
Discount or Premium to NAV (7-26-16) -0.02%
Turnover Ratio (8-31-15) 6.00%

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 June 30, 2016

VCR Net Fund Flows

1M -21.21M
3M -65.69M
6M -225.12M
YTD -225.12M
1Y -115.46M
3Y 689.11M
5Y 1.012B
10Y 1.330B
As of June 30, 2016

VCR Net Share Class Flows

1M -18.12M
3M -64.62M
6M -214.32M
YTD -214.32M
1Y -172.08M
3Y 583.51M
5Y 877.03M
10Y 1.185B
As of June 30, 2016

VCR Region Exposure

Americas 98.04%
North America 98.04%
Latin America 0.00%
Greater Europe 1.96%
United Kingdom 1.63%
Europe Developed 0.33%
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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.07%
Communication Services 10.32%
Consumer Cyclical 83.64%
Consumer Defensive 4.78%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.36%
Real Estate 0.02%
Technology 0.83%
Utilities 0.00%
As of June 30, 2016

VCR Stock Market Capitalization

Giant 35.64%
Large 31.77%
Medium 23.36%
Small 6.59%
Micro 2.47%
As of June 30, 2016
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.95% 768.88 +4.37%
HD The Home Depot Inc 5.62% 138.00 +1.24%
CMCSA Comcast Corp Class A 5.51% 67.76 -0.24%
DIS Walt Disney Co 5.27% 95.89 -0.46%
MCD McDonald's Corp 3.77% 119.43 -0.04%
SBUX Starbucks Corp 2.93% 58.21 +0.62%
NKE Nike Inc B 2.59% 55.38 -0.73%
LOW Lowe's Companies Inc 2.50% 82.20 +1.78%
PCLN The Priceline Group Inc 2.15% 1300.00 -1.85%
TWX Time Warner Inc 2.02% 77.61 -0.41%
As of June 30, 2016
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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 5.55 yrs
Scott Geiger 0.52 yrs

VCR Risk Info

Beta 1.100
Max Drawdown (All) 62.74%
Historical Sharpe (10Y) 0.553
Historical Sortino (All) 0.6371
30-Day Rolling Volatility 17.35%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 17.53%

VCR Fundamentals

Dividend Yield TTM (7-28-16) 1.94%
Weighted Average PE Ratio 19.86
Weighted Average Price to Sales Ratio 1.349
Weighted Average Price to Book Ratio 4.077
Weighted Median ROE 27.49%
Weighted Median ROA 8.51%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 18.55
Forecasted Price to Sales Ratio 1.302
Forecasted Price to Book Ratio 4.043
Number of Holdings 389
As of June 30, 2016

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 1.78%
Forecasted Cash Flow Growth 10.48%
Forecasted Earnings Growth 9.45%
Forecasted Revenue Growth 5.27%
As of June 30, 2016

VCR Performance

  Returns Total Returns
1M 9.28% 9.28%
3M 1.94% 2.28%
6M 13.13% 13.93%
1Y 1.38% 3.47%
3Y 32.76% 38.37%
5Y 96.85% 111.2%
As of July 26, 2016

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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