Vanguard Consumer Discretionary ETF (VCR)

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107.05 -2.30  -2.10% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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VCR Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (2-5-16) 1.719B
30-Day Average Volume (2-8-16) 194623.0
Net Asset Value (2-5-16) 109.30
Discount or Premium to NAV (2-5-16) 0.05%
Turnover Ratio (8-31-15) 6.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Dec. 31, 2015

VCR Region Exposure

Americas 97.55%
North America 97.55%
Latin America 0.00%
Greater Europe 2.45%
United Kingdom 2.08%
Europe Developed 0.37%
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 Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.06%
Communication Services 10.69%
Consumer Cyclical 83.58%
Consumer Defensive 3.98%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.35%
Real Estate 0.01%
Technology 1.34%
Utilities 0.00%
As of Dec. 31, 2015

VCR Stock Market Capitalization

Giant 35.85%
Large 32.73%
Medium 22.34%
Small 6.74%
Micro 2.15%
As of Dec. 31, 2015
View More Holdings

VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.02% 488.10 -2.79%
HD Home Depot Inc 5.70% 111.85 -3.93%
DIS Walt Disney Co 5.66% 92.12 -1.90%
CMCSA Comcast Corp Class A 4.70% 59.40 -0.02%
MCD McDonald's Corp 3.74% 116.05 +0.56%
SBUX Starbucks Corp 2.99% 54.14 -0.64%
NKE Nike Inc Class B 2.84% 55.04 -3.73%
LOW Lowe's Companies Inc 2.36% 63.55 -3.48%
PCLN Priceline Group Inc 2.17% 973.80 -4.11%
TWX Time Warner Inc 1.77% 67.30 -2.69%
As of Dec. 31, 2015
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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 5.05 yrs
Scott Geiger 0.03 yrs

VCR Risk Info

Beta 1.096
Max Drawdown (All) 62.74%
Historical Sharpe (10y) 0.4324
Historical Sortino (All) 0.5077
30-Day Rolling Volatility 22.34%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 17.97%

VCR Fundamentals

Dividend Yield TTM (2-8-16) 1.51%
Weighted Average PE Ratio 20.49
Weighted Average Price to Sales Ratio 1.407
Weighted Average Price to Book Ratio 4.220
Weighted Median ROE 24.84%
Weighted Median ROA 8.43%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 19.22
Forecasted Price to Sales Ratio 1.345
Forecasted Price to Book Ratio 3.928
Number of Holdings 384
As of Dec. 31, 2015

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth 3.81%
Forecasted Cash Flow Growth 4.23%
Forecasted Earnings Growth 6.20%
Forecasted Revenue Growth 6.77%
As of Dec. 31, 2015

VCR Performance

  Returns Total Returns
1M -6.86% -6.86%
3M -16.25% -15.93%
6M -15.11% -13.97%
1Y -9.15% -7.93%
3Y 31.74% 36.34%
5Y 70.79% 81.92%
As of Feb. 5, 2016

VCR Net Flows

1M -61.57M
3M -81.76M
6M 15.63M
YTD -61.57M
1Y 361.18M
3Y 849.06M
5Y 1.018B
As of Jan. 31, 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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