Vanguard Consumer Discretionary ETF (VCR)

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141.49 -1.01  -0.71% NYSE Arca Jun 27, 16:59 Delayed 2m USD
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VCR Key Stats

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.01% 0.98% 54
3M 4.77% 4.38% 39
6M 9.85% 8.44% 34
1Y 21.09% 13.77% 35
3Y 11.09% 7.16% 14
5Y 17.45% 13.74% 10
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00
Stock 98.60% 98.60% 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 May 31, 2017

VCR Region Exposure

Americas 98.62%
North America 98.62%
Latin America 0.00
Greater Europe 1.38%
United Kingdom 0.88%
Europe Developed 0.50%
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 May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.10%
Communication Services 10.16%
Consumer Cyclical 84.61%
Consumer Defensive 3.85%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.32%
Real Estate 0.02%
Technology 0.95%
Utilities 0.00
As of May 31, 2017

VCR Stock Market Capitalization

Giant 41.34%
Large 27.31%
Medium 21.99%
Small 6.97%
Micro 2.39%
As of May 31, 2017

VCR Stock Style Exposure

Large Cap Value 6.15%
Large Cap Blend 28.04%
Large Cap Growth 34.68%
Mid Cap Value 7.17%
Mid Cap Blend 9.09%
Mid Cap Growth 5.67%
Small Cap Value 3.49%
Small Cap Blend 2.79%
Small Cap Growth 2.93%
As of May 31, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 12.24% 977.00 -1.71%
CMCSA Comcast Corp Class A 5.99% 39.25 -0.86%
HD The Home Depot Inc 5.68% 152.28 +0.57%
DIS Walt Disney Co 5.18% 105.56 -0.01%
MCD McDonald's Corp 3.80% 153.72 -0.16%
SBUX Starbucks Corp 2.81% 59.10 -0.91%
PCLN The Priceline Group Inc 2.80% 1858.64 -0.94%
TWX Time Warner Inc 2.34% 99.31 -0.51%
CHTR Charter Communications Inc A 2.26% 329.96 -0.81%
NKE Nike Inc B 2.13% 52.99 -0.54%
As of May 31, 2017
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VCR Ratings

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VCR One Page Reports

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 6.38 yrs
Scott Geiger 1.36 yrs

VCR Net Fund Flows

1M 49.51M
3M 61.33M
6M 154.57M
YTD 28.49M
1Y 182.47M
3Y 724.97M
5Y 1.105B
10Y 1.481B
As of May 31, 2017

VCR Risk Info

Beta (5Y) 0.9885
Max Drawdown (All) 62.72%
Historical Sharpe (10Y) 0.5387
Historical Sortino (All) 0.6833
30-Day Rolling Volatility 9.74%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.36%

VCR Fundamentals

Dividend Yield TTM (6-27-17) 1.42%
SEC Yield (6-23-17) 1.28%
Weighted Average PE Ratio 20.99
Weighted Average Price to Sales Ratio 1.459
Weighted Average Price to Book Ratio 4.108
Weighted Median ROE 27.58%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 20.73
Forecasted Price to Sales Ratio 1.403
Forecasted Price to Book Ratio 3.880
Number of Holdings 380
As of May 31, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 14.44%
Forecasted Earnings Growth 6.54%
Forecasted Revenue Growth 6.81%
As of May 31, 2017

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
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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