Vanguard Consumer Discretionary ETF (VCR)

145.57 -5.02  -3.33% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 145.37
Discount or Premium to NAV 0.14%
Turnover Ratio 9.00%
1 Year Fund Level Flows -115.70M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.16% -18.35% -18.91% 64
3M -23.46% -23.58% -24.19% 59
6M -17.91% -18.04% -18.05% 63
YTD -23.01% -23.17% -23.90% 56
1Y -13.49% -13.62% -14.61% 53
3Y 3.49% 3.46% 1.22% 40
5Y 5.11% 5.08% 2.19% 32
10Y 12.13% 12.12% 9.27% 21
15Y 8.42% 8.41% 7.42% 38
20Y -- -- 6.24% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.93% 0.00%
Stock 99.07% 99.07% 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 Feb. 29, 2020

Region Exposure

Americas 99.12%
North America 98.17%
Latin America 0.95%
Greater Europe 0.88%
United Kingdom 0.20%
Europe Developed 0.68%
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 99.05%
% Emerging Markets 0.95%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.26%
Consumer Cyclical 93.59%
Consumer Defensive 5.08%
Energy 0.01%
Financial Services 0.00%
Healthcare 0.03%
Industrials 0.40%
Real Estate 0.00%
Technology 0.64%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 42.65%
Large 27.35%
Medium 21.54%
Small 7.02%
Micro 1.44%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 6.85%
Large Cap Blend 31.26%
Large Cap Growth 32.25%
Mid Cap Value 8.36%
Mid Cap Blend 7.21%
Mid Cap Growth 5.76%
Small Cap Value 3.44%
Small Cap Blend 2.48%
Small Cap Growth 2.40%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 22.51% 1900.10 -2.83%
HD The Home Depot Inc 7.90% 190.55 -2.39%
MCD McDonald's Corp 4.87% 164.01 -2.00%
NKE Nike Inc B 3.70% 83.23 -1.27%
SBUX Starbucks Corp 3.13% 66.34 -5.09%
LOW Lowe's Companies Inc 2.80% 86.98 -1.28%
BKNG Booking Holdings Inc 2.42% 1255.15 -10.73%
TJX TJX Companies Inc 2.40% 46.80 -2.42%
TSLA Tesla Inc 2.35% 514.36 -2.61%
TGT Target Corp 1.74% 94.74 -1.38%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Consumer Discr 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.17 yrs
Michael Johnson 9.13 yrs

Net Fund Flows

1M -111.01M
3M -133.47M
6M -280.68M
YTD -134.78M
1Y -115.70M
3Y 86.47M
5Y 461.42M
10Y 1.331B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.059
Max Drawdown (All) 61.53%
Historical Sharpe Ratio (10Y) 1.131
Historical Sortino (All) 0.5903
30-Day Rolling Volatility 75.77%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 15.48%

Fundamentals

Dividend Yield TTM (3-27-20) 1.49%
30-Day SEC Yield (3-26-20) 1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 4.166
Weighted Median ROE 32.34%
Weighted Median ROA 9.96%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 19.46
Forecasted Price to Sales Ratio 1.209
Forecasted Price to Book Ratio 3.734
Number of Holdings 297
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.98%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 4.52%
Forecasted Earnings Growth 8.73%
Forecasted Revenue Growth 6.71%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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