Vanguard Consumer Discretionary ETF (VCR)

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148.00 +0.82  +0.56% NYSE Arca Nov 17, 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 1.64% 0.90% 1.69% 55
3M 3.87% 3.39% 4.84% 60
6M 5.22% 3.92% 5.44% 44
YTD 15.51% 14.59% 14.09% 35
1Y 17.97% 17.49% 15.82% 35
3Y 10.98% 10.65% 7.57% 19
5Y 16.96% 16.93% 13.80% 13
10Y 11.79% 11.71% 9.74% 10
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.83% 0.00
Stock 99.17% 99.17% 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, 2017

VCR Region Exposure

Americas 98.58%
North America 98.58%
Latin America 0.00
Greater Europe 1.42%
United Kingdom 0.84%
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 Oct. 31, 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 9.03%
Consumer Cyclical 85.72%
Consumer Defensive 3.84%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.33%
Real Estate 0.02%
Technology 0.95%
Utilities 0.00
As of Oct. 31, 2017

VCR Stock Market Capitalization

Giant 36.61%
Large 31.56%
Medium 22.20%
Small 7.31%
Micro 2.31%
As of Oct. 31, 2017

VCR Stock Style Exposure

Large Cap Value 13.87%
Large Cap Blend 19.92%
Large Cap Growth 34.84%
Mid Cap Value 7.78%
Mid Cap Blend 8.66%
Mid Cap Growth 5.52%
Small Cap Value 3.56%
Small Cap Blend 3.09%
Small Cap Growth 2.77%
As of Oct. 31, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 13.58% 1129.88 -0.65%
HD The Home Depot Inc 5.99% 167.74 +0.14%
CMCSA Comcast Corp Class A 5.16% 36.16 -2.45%
DIS Walt Disney Co 4.63% 103.44 -0.15%
MCD McDonald's Corp 4.11% 166.72 -0.82%
PCLN The Priceline Group Inc 2.84% 1747.22 +0.90%
NFLX Netflix Inc 2.56% 193.20 -1.18%
SBUX Starbucks Corp 2.40% 56.93 -0.54%
TWX Time Warner Inc 2.31% 88.72 +0.81%
NKE Nike Inc B 2.20% 59.19 +3.42%
As of Oct. 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 6.80 yrs
Scott Geiger 1.78 yrs

VCR Net Fund Flows

1M -23.89M
3M -90.71M
6M -97.35M
YTD -118.36M
1Y -13.12M
3Y 599.84M
5Y 951.11M
10Y 1.292B
As of Oct. 31, 2017

VCR Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 61.53%
Historical Sharpe (10Y) 0.6029
Historical Sortino (All) 0.6786
30-Day Rolling Volatility 7.26%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.10%

VCR Fundamentals

Dividend Yield TTM (11-17-17) 1.41%
SEC Yield (11-16-17) 1.25%
Weighted Average PE Ratio 21.72
Weighted Average Price to Sales Ratio 1.457
Weighted Average Price to Book Ratio 4.105
Weighted Median ROE 23.96%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 21.71
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 3.952
Number of Holdings 373
As of Oct. 31, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.67%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 14.55%
Forecasted Earnings Growth 6.77%
Forecasted Revenue Growth 6.97%
As of Oct. 31, 2017

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2017
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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