Vanguard Consumer Discretionary ETF (VCR)

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131.75 -0.48  -0.36% NYSE Arca Jan 19, 16:59 Delayed 2m USD
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VCR Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.114B
30-Day Average Daily Volume Upgrade
Net Asset Value 132.33
Discount or Premium to NAV -0.08%
Turnover Ratio 7.00

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.25% 0.49% 30
3M 7.68% 5.39% 21
6M 4.96% 3.32% 32
1Y 6.72% 17.46% 11
3Y 7.49% 5.89% 15
5Y 17.32% 13.48% 13
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.15% 1.15% 0.00
Stock 98.85% 98.85% 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 Dec. 31, 2016

VCR Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00
Greater Europe 1.51%
United Kingdom 0.99%
Europe Developed 0.52%
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 Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.07%
Communication Services 9.59%
Consumer Cyclical 84.95%
Consumer Defensive 4.28%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.34%
Real Estate 0.00
Technology 0.76%
Utilities 0.00
As of Dec. 31, 2016

VCR Stock Market Capitalization

Giant 30.55%
Large 35.99%
Medium 23.92%
Small 6.85%
Micro 2.69%
As of Dec. 31, 2016

VCR Stock Style Exposure

Large Cap Value 7.12%
Large Cap Blend 12.35%
Large Cap Growth 47.62%
Mid Cap Value 8.11%
Mid Cap Blend 8.44%
Mid Cap Growth 7.12%
Small Cap Value 3.58%
Small Cap Blend 2.91%
Small Cap Growth 2.74%
As of Dec. 31, 2016
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.10% 808.82 +0.17%
CMCSA Comcast Corp Class A 5.54% 72.63 +0.47%
HD The Home Depot Inc 5.54% 135.50 -0.48%
DIS Walt Disney Co 5.32% 107.23 -0.86%
MCD McDonald's Corp 3.47% 122.35 -0.29%
SBUX Starbucks Corp 2.72% 57.88 -0.98%
TWX Time Warner Inc 2.51% 95.68 +0.60%
PCLN The Priceline Group Inc 2.42% 1538.70 -0.20%
NKE Nike Inc B 2.29% 52.85 -0.79%
LOW Lowe's Companies Inc 2.09% 71.59 +0.29%
As of Dec. 31, 2016
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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 5.96 yrs
Scott Geiger 0.94 yrs

VCR Net Fund Flows

1M 126.08M
3M 82.50M
6M 175.18M
YTD -49.93M
1Y -49.93M
3Y 508.35M
5Y 1.199B
10Y 1.483B
As of Dec. 31, 2016

VCR Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 62.74%
Historical Sharpe (10Y) 0.5112
Historical Sortino (All) 0.6517
30-Day Rolling Volatility 10.34%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 17.05%

VCR Fundamentals

Dividend Yield TTM (1-19-17) 1.56%
SEC Yield (1-18-17) 1.33%
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 1.354
Weighted Average Price to Book Ratio 3.804
Weighted Median ROE 26.61%
Weighted Median ROA 8.34%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 18.82
Forecasted Price to Sales Ratio 1.375
Forecasted Price to Book Ratio 4.300
Number of Holdings 385
As of Dec. 31, 2016

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth 2.11%
Forecasted Cash Flow Growth 11.20%
Forecasted Earnings Growth 6.21%
Forecasted Revenue Growth 5.45%
As of Dec. 31, 2016

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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