Vanguard Consumer Discretionary ETF (VCR)

185.81 -0.08  -0.04% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 185.76
Discount or Premium to NAV 0.03%
Turnover Ratio 9.00%
1 Year Fund Level Flows -98.84M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.30% 2.22% 2.27% 38
3M 0.76% 0.74% 2.29% 64
6M 5.09% 5.06% 6.53% 57
YTD 24.48% 24.46% 24.21% 49
1Y 18.22% 18.20% 18.41% 43
3Y 13.27% 13.26% 10.21% 36
5Y 11.91% 11.92% 8.40% 25
10Y 16.36% 16.36% 13.57% 9
15Y 9.98% 9.96% 9.23% 38
20Y -- -- 7.57% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00%
Stock 98.81% 98.81% 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, 2019

Region Exposure

Americas 99.10%
North America 98.35%
Latin America 0.75%
Greater Europe 0.90%
United Kingdom 0.19%
Europe Developed 0.71%
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 99.25%
% Emerging Markets 0.75%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.21%
Consumer Cyclical 93.57%
Consumer Defensive 5.20%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.02%
Industrials 0.43%
Real Estate 0.00%
Technology 0.57%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 43.86%
Large 28.32%
Medium 20.07%
Small 6.83%
Micro 0.92%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 7.28%
Large Cap Blend 23.88%
Large Cap Growth 41.31%
Mid Cap Value 6.46%
Mid Cap Blend 7.44%
Mid Cap Growth 6.04%
Small Cap Value 3.09%
Small Cap Blend 2.45%
Small Cap Growth 2.05%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 22.71% 1760.94 +0.03%
HD The Home Depot Inc 8.25% 214.08 +0.96%
MCD McDonald's Corp 4.79% 197.12 +0.41%
NKE Nike Inc B 3.59% 97.77 +0.05%
SBUX Starbucks Corp 3.28% 88.67 +0.52%
LOW Lowe's Companies Inc 2.84% 118.50 +0.25%
BKNG Booking Holdings Inc 2.84% 1973.60 +1.29%
TJX TJX Companies Inc 2.24% 60.37 -0.81%
TGT Target Corp 1.75% 127.22 -0.24%
GM General Motors Co 1.51% 35.65 -1.25%
As of Oct. 31, 2019
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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 1.92 yrs
Michael Johnson 8.88 yrs

Net Fund Flows

1M -25.27M
3M -142.68M
6M -174.12M
YTD 131.13M
1Y -98.84M
3Y 317.71M
5Y 874.84M
10Y 1.489B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.091
Max Drawdown (All) 61.53%
Historical Sharpe Ratio (10Y) 1.193
Historical Sortino (All) 0.6026
30-Day Rolling Volatility 8.74%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 15.50%

Fundamentals

Dividend Yield TTM (12-13-19) 1.10%
30-Day SEC Yield (12-13-19) 1.20%
7-Day SEC Yield --
Weighted Average PE Ratio 23.66
Weighted Average Price to Sales Ratio 1.442
Weighted Average Price to Book Ratio 4.585
Weighted Median ROE 32.62%
Weighted Median ROA 10.29%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 22.10
Forecasted Price to Sales Ratio 1.352
Forecasted Price to Book Ratio 4.942
Number of Holdings 297
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.86%
Forecasted Book Value Growth 5.52%
Forecasted Cash Flow Growth 13.38%
Forecasted Earnings Growth 13.32%
Forecasted Revenue Growth 8.19%
As of Oct. 31, 2019

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 12/3/2018
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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