Vanguard Consumer Discretionary ETF (VCR)

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139.32 -0.67  -0.48% NYSE Arca Aug 18, 16:59 Delayed 2m USD
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VCR Price Chart

VCR Key Stats

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.86% -2.01% 51
3M 1.43% 0.40% 34
6M 3.31% 2.60% 37
1Y 11.14% 7.68% 38
3Y 10.46% 6.96% 12
5Y 15.68% 12.14% 7
10Y 10.75% 8.38% 16
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.02% 1.02% 0.00
Stock 98.97% 98.97% 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 July 31, 2017

VCR Region Exposure

Americas 98.54%
North America 98.54%
Latin America 0.00
Greater Europe 1.46%
United Kingdom 0.98%
Europe Developed 0.48%
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 July 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 10.37%
Consumer Cyclical 84.80%
Consumer Defensive 3.83%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.36%
Real Estate 0.02%
Technology 0.52%
Utilities 0.00
As of July 31, 2017

VCR Stock Market Capitalization

Giant 40.97%
Large 26.92%
Medium 22.45%
Small 7.27%
Micro 2.38%
As of July 31, 2017

VCR Stock Style Exposure

Large Cap Value 5.11%
Large Cap Blend 20.07%
Large Cap Growth 42.88%
Mid Cap Value 7.36%
Mid Cap Blend 10.43%
Mid Cap Growth 4.58%
Small Cap Value 3.77%
Small Cap Blend 2.83%
Small Cap Growth 2.96%
As of July 31, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 12.13% 958.64 -0.20%
CMCSA Comcast Corp Class A 5.80% 40.62 +0.87%
HD The Home Depot Inc 5.52% 147.48 -1.46%
DIS Walt Disney Co 5.26% 100.69 -0.68%
MCD McDonald's Corp 3.90% 157.80 -0.06%
PCLN The Priceline Group Inc 3.02% 1810.00 -0.16%
CHTR Charter Communications Inc A 2.55% 393.19 -0.04%
TWX Time Warner Inc 2.40% 101.13 -0.47%
SBUX Starbucks Corp 2.38% 52.80 -0.45%
NKE Nike Inc B 2.37% 55.00 -4.28%
As of July 31, 2017
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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 -24.10M
3M -6.631M
6M -17.79M
YTD -27.65M
1Y 64.17M
3Y 705.96M
5Y 1.086B
10Y 1.419B
As of July 31, 2017

VCR Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 62.72%
Historical Sharpe (10Y) 0.5873
Historical Sortino (All) 0.6809
30-Day Rolling Volatility 9.38%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.17%

VCR Fundamentals

Dividend Yield TTM (8-18-17) 1.45%
SEC Yield (8-17-17) 1.27%
Weighted Average PE Ratio 21.11
Weighted Average Price to Sales Ratio 1.461
Weighted Average Price to Book Ratio 4.107
Weighted Median ROE 26.11%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 1.417
Forecasted Price to Book Ratio 3.898
Number of Holdings 378
As of July 31, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.38%
Forecasted Book Value Growth 5.05%
Forecasted Cash Flow Growth 14.45%
Forecasted Earnings Growth 7.03%
Forecasted Revenue Growth 6.88%
As of July 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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