Vanguard Consumer Discretionary ETF (VCR)

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122.96 +0.09  +0.07% NYSE Arca May 26, 12:34 Delayed 2m USD
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VCR Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-24-16) 1.786B
30-Day Average Volume (5-25-16) 62807.70
Net Asset Value (5-24-16) 122.28
Discount or Premium to NAV (5-24-16) -0.02%
Turnover Ratio (8-31-15) 6.00%

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 April 30, 2016

VCR Net Fund Flows

1M -22.98M
3M -116.94M
6M -169.42M
YTD -182.40M
1Y -58.17M
3Y 804.61M
5Y 1.050B
10Y 1.368B
As of April 30, 2016

VCR Net Share Class Flows

1M -24.96M
3M -113.09M
6M -194.85M
YTD -174.66M
1Y -128.57M
3Y 686.82M
5Y 911.05M
10Y 1.220B
As of April 30, 2016

VCR Region Exposure

Americas 97.83%
North America 97.83%
Latin America 0.00%
Greater Europe 2.17%
United Kingdom 1.81%
Europe Developed 0.36%
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 April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.06%
Communication Services 10.89%
Consumer Cyclical 83.35%
Consumer Defensive 4.51%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.34%
Real Estate 0.01%
Technology 0.84%
Utilities 0.00%
As of April 30, 2016

VCR Stock Market Capitalization

Giant 34.46%
Large 33.70%
Medium 22.66%
Small 6.90%
Micro 2.10%
As of April 30, 2016
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.83% 713.00 +0.66%
HD The Home Depot Inc 5.71% 133.68 +0.36%
DIS Walt Disney Co 5.45% 99.62 -0.24%
CMCSA Comcast Corp Class A 5.07% 62.44 -0.26%
MCD McDonald's Corp 3.90% 123.65 +0.32%
SBUX Starbucks Corp 2.81% 55.29 +0.25%
NKE Nike Inc B 2.69% 55.90 -0.16%
LOW Lowe's Companies Inc 2.34% 80.06 +0.15%
PCLN The Priceline Group Inc 2.25% 1261.57 -0.68%
TWX Time Warner Inc 2.02% 73.75 +0.53%
As of April 30, 2016
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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 5.38 yrs
Scott Geiger 0.36 yrs

VCR Risk Info

Beta 1.093
Max Drawdown (All) 62.74%
Historical Sharpe (10Y) 0.5412
Historical Sortino (All) 0.6488
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.81%

VCR Fundamentals

Dividend Yield TTM (5-26-16) 1.69%
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 1.394
Weighted Average Price to Book Ratio 4.180
Weighted Median ROE 25.42%
Weighted Median ROA 8.46%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 19.13
Forecasted Price to Sales Ratio 1.329
Forecasted Price to Book Ratio 4.093
Number of Holdings 385
As of April 30, 2016

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 1.84%
Forecasted Cash Flow Growth 10.44%
Forecasted Earnings Growth 9.58%
Forecasted Revenue Growth 5.20%
As of April 30, 2016

VCR Performance

  Returns Total Returns
1M -1.38% -1.38%
3M 5.05% 5.45%
6M -3.88% -3.15%
1Y -1.48% 0.22%
3Y 34.56% 39.79%
5Y 91.27% 104.5%
As of May 24, 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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