Vanguard Consumer Discretionary ETF (VCR)
246.41
+2.05
(+0.84%)
USD |
NYSEARCA |
Mar 30, 14:46
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.04% | 3.966B | 63517.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.96% | 9.00% | -836.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| MSCI US IMI/Consumer Discr 25-50 GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Awais Khan | 5.25 yrs |
| Nick Birkett | 1.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-836.21M
-2.055B
Category Low
186.13M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 19.90% | 101.72 | 1.47% |
| Tesla Inc | 12.70% | 195.59 | 0.88% |
| The Home Depot Inc | 6.95% | 285.21 | 0.65% |
| McDonald's Corp | 4.45% | 277.95 | 0.18% |
| Nike Inc Class B | 3.44% | 120.13 | -0.30% |
| Lowe's Companies Inc | 2.86% | 192.61 | 0.35% |
| Starbucks Corp | 2.70% | 101.12 | 0.50% |
| Booking Holdings Inc | 2.25% | 2612.50 | 1.58% |
| TJX Companies Inc | 2.05% | 76.99 | 0.57% |
| Target Corp | 1.78% | 160.39 | 1.44% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/23 15:01
SA Breaking News
02/17 16:25
SA Breaking News
12/06 07:43
SA Breaking News
10/21 17:08
SA Breaking News
09/30 10:09
SA Breaking News
12/15 13:41
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| MSCI US IMI/Consumer Discr 25-50 GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Awais Khan | 5.25 yrs |
| Nick Birkett | 1.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.96% |
| 30-Day SEC Yield (3-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.77 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/26/2004 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/21/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/23 15:01
SA Breaking News
02/17 16:25
SA Breaking News
12/06 07:43
SA Breaking News
10/21 17:08
SA Breaking News
09/30 10:09
SA Breaking News
12/15 13:41