Vanguard Consumer Discretionary ETF (VCR)

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133.17 +0.22  +0.17% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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VCR Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.040B
30-Day Average Daily Volume Upgrade
Net Asset Value 133.09
Discount or Premium to NAV 0.04%
Turnover Ratio 7.00

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.43% -- 36 -- 61
3M 8.30% -- 24 -- 28
6M 7.92% -- 34 -- 57
1Y 3.66% -- 23 -- 27
3Y 8.23% -- 18 -- 24
5Y 17.49% -- 16 -- 27
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00
Stock 99.10% 99.10% 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 Oct. 31, 2016

VCR Region Exposure

Americas 98.42%
North America 98.42%
Latin America 0.00
Greater Europe 1.58%
United Kingdom 1.13%
Europe Developed 0.45%
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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.06%
Communication Services 11.03%
Consumer Cyclical 82.88%
Consumer Defensive 4.30%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.34%
Real Estate 0.00
Technology 1.38%
Utilities 0.00
As of Oct. 31, 2016

VCR Stock Market Capitalization

Giant 32.70%
Large 34.66%
Medium 23.45%
Small 6.48%
Micro 2.71%
As of Oct. 31, 2016

VCR Stock Style Exposure

Large Cap Value 10.80%
Large Cap Blend 15.62%
Large Cap Growth 41.49%
Mid Cap Value 6.90%
Mid Cap Blend 9.56%
Mid Cap Growth 6.77%
Small Cap Value 3.34%
Small Cap Blend 2.83%
Small Cap Growth 2.68%
As of Oct. 31, 2016
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 11.05% 768.66 +0.17%
HD The Home Depot Inc 5.30% 133.39 +0.65%
CMCSA Comcast Corp Class A 5.22% 69.45 +0.32%
DIS Walt Disney Co 4.99% 104.86 +1.43%
MCD McDonald's Corp 3.45% 121.26 +0.67%
SBUX Starbucks Corp 2.71% 58.75 +0.17%
PCLN The Priceline Group Inc 2.55% 1557.98 +0.60%
TWX Time Warner Inc 2.44% 95.23 +0.72%
NKE Nike Inc B 2.33% 51.72 +0.33%
LOW Lowe's Companies Inc 2.06% 74.69 -0.73%
As of Oct. 31, 2016
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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 5.88 yrs
Scott Geiger 0.86 yrs

VCR Net Fund Flows

1M -20.84M
3M -32.47M
6M 27.90M
YTD -176.01M
1Y -149.03M
3Y 440.90M
5Y 1.073B
10Y 1.357B
As of Nov. 30, 2016

VCR Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 62.74%
Historical Sharpe (10Y) 0.5054
Historical Sortino (All) 0.6317
30-Day Rolling Volatility 11.51%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.13%

VCR Fundamentals

Dividend Yield TTM (12-9-16) 1.36%
SEC Yield (12-8-16) 1.33%
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio 1.308
Weighted Average Price to Book Ratio 3.767
Weighted Median ROE 26.03%
Weighted Median ROA 8.51%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 1.316
Forecasted Price to Book Ratio 4.102
Number of Holdings 382
As of Oct. 31, 2016

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth 2.09%
Forecasted Cash Flow Growth 11.27%
Forecasted Earnings Growth 6.98%
Forecasted Revenue Growth 5.46%
As of Oct. 31, 2016

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 12/22/2015
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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