Vanguard Consumer Discretionary ETF (VCR)

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139.19 -0.24  -0.17% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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VCR Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.164B
30-Day Average Daily Volume Upgrade
Net Asset Value 139.12
Discount or Premium to NAV 0.05%
Turnover Ratio 7.00

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.85% 2.73% 42
3M 5.64% 5.27% 31
6M 12.65% 9.76% 18
1Y 13.36% 10.18% 22
3Y 11.04% 7.61% 12
5Y 15.49% 12.39% 16
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.34% 1.34% 0.00
Stock 98.66% 98.66% 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 March 31, 2017

VCR Region Exposure

Americas 98.43%
North America 98.43%
Latin America 0.00
Greater Europe 1.57%
United Kingdom 1.07%
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 100.0%
% Emerging Markets 0.00
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.09%
Communication Services 9.94%
Consumer Cyclical 85.06%
Consumer Defensive 3.72%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.33%
Real Estate 0.00
Technology 0.86%
Utilities 0.00
As of March 31, 2017

VCR Stock Market Capitalization

Giant 36.24%
Large 31.72%
Medium 22.98%
Small 6.64%
Micro 2.43%
As of March 31, 2017

VCR Stock Style Exposure

Large Cap Value 5.09%
Large Cap Blend 19.70%
Large Cap Growth 43.40%
Mid Cap Value 8.23%
Mid Cap Blend 8.56%
Mid Cap Growth 6.07%
Small Cap Value 3.26%
Small Cap Blend 2.81%
Small Cap Growth 2.89%
As of March 31, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 11.22% 898.53 -0.39%
CMCSA Comcast Corp Class A 5.62% 38.16 +0.42%
HD The Home Depot Inc 5.61% 150.00 +0.86%
DIS Walt Disney Co 5.37% 114.44 -0.30%
MCD McDonald's Corp 3.37% 133.41 +0.10%
PCLN The Priceline Group Inc 2.75% 1752.01 -0.50%
SBUX Starbucks Corp 2.66% 60.61 +0.88%
TWX Time Warner Inc 2.36% 99.84 -0.16%
NKE Nike Inc B 2.33% 55.85 -0.98%
LOW Lowe's Companies Inc 2.24% 83.47 +0.22%
As of March 31, 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 6.30 yrs
Scott Geiger 1.28 yrs

VCR Net Fund Flows

1M -18.86M
3M -51.70M
6M 30.80M
YTD -51.70M
1Y 57.79M
3Y 534.82M
5Y 1.063B
10Y 1.407B
As of March 31, 2017

VCR Risk Info

Beta (5Y) 0.9516
Max Drawdown (All) 62.72%
Historical Sharpe (10Y) 0.5469
Historical Sortino (All) 0.6765
30-Day Rolling Volatility 7.61%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 16.76%

VCR Fundamentals

Dividend Yield TTM (4-21-17) 1.44%
SEC Yield (4-21-17) 1.32%
Weighted Average PE Ratio 21.14
Weighted Average Price to Sales Ratio 1.440
Weighted Average Price to Book Ratio 4.127
Weighted Median ROE 26.87%
Weighted Median ROA 8.32%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 20.19
Forecasted Price to Sales Ratio 1.357
Forecasted Price to Book Ratio 3.808
Number of Holdings 377
As of March 31, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 14.30%
Forecasted Earnings Growth 6.48%
Forecasted Revenue Growth 6.81%
As of March 31, 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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