Vanguard Consumer Discretionary ETF (VCR)

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143.50 -0.27  -0.19% NYSE Arca Jul 24, 12:59 Delayed 2m USD
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VCR Key Stats

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.46% 1.09% 30
3M 3.60% 3.00% 39
6M 9.44% 8.50% 35
1Y 14.67% 12.06% 41
3Y 11.43% 7.66% 16
5Y 17.35% 13.61% 7
10Y 9.96% 7.56% 19
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.67% 1.67% 0.00
Stock 98.33% 98.33% 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 June 30, 2017

VCR Region Exposure

Americas 98.58%
North America 98.58%
Latin America 0.00
Greater Europe 1.42%
United Kingdom 0.93%
Europe Developed 0.49%
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 June 30, 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 9.78%
Consumer Cyclical 85.00%
Consumer Defensive 3.80%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.33%
Real Estate 0.02%
Technology 0.97%
Utilities 0.00
As of June 30, 2017

VCR Stock Market Capitalization

Giant 38.07%
Large 29.04%
Medium 23.30%
Small 7.36%
Micro 2.23%
As of June 30, 2017

VCR Stock Style Exposure

Large Cap Value 6.35%
Large Cap Blend 23.70%
Large Cap Growth 37.30%
Mid Cap Value 7.24%
Mid Cap Blend 10.05%
Mid Cap Growth 5.83%
Small Cap Value 3.52%
Small Cap Blend 3.15%
Small Cap Growth 2.85%
As of June 30, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 11.96% 1038.48 +1.25%
HD The Home Depot Inc 5.69% 144.86 -1.22%
CMCSA Comcast Corp Class A 5.61% 39.48 -0.38%
DIS Walt Disney Co 5.12% 107.06 -0.03%
MCD McDonald's Corp 3.87% 152.52 -0.91%
PCLN The Priceline Group Inc 2.80% 1994.76 -0.01%
SBUX Starbucks Corp 2.59% 57.99 +0.02%
NKE Nike Inc B 2.38% 58.96 -1.65%
TWX Time Warner Inc 2.37% 100.16 +0.69%
CHTR Charter Communications Inc A 2.21% 347.49 -0.74%
As of June 30, 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 -32.04M
3M 48.15M
6M -3.549M
YTD -3.549M
1Y 171.63M
3Y 728.62M
5Y 1.076B
10Y 1.449B
As of June 30, 2017

VCR Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 62.72%
Historical Sharpe (10Y) 0.5455
Historical Sortino (All) 0.6768
30-Day Rolling Volatility 8.81%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.19%

VCR Fundamentals

Dividend Yield TTM (7-24-17) 1.41%
SEC Yield (7-21-17) 1.29%
Weighted Average PE Ratio 20.92
Weighted Average Price to Sales Ratio 1.454
Weighted Average Price to Book Ratio 4.091
Weighted Median ROE 27.48%
Weighted Median ROA 8.42%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 20.75
Forecasted Price to Sales Ratio 1.399
Forecasted Price to Book Ratio 3.858
Number of Holdings 380
As of June 30, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 14.47%
Forecasted Earnings Growth 6.99%
Forecasted Revenue Growth 6.88%
As of June 30, 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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