Vanguard Consumer Discretionary ETF (VCR)

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160.46 -2.81  -1.72% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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VCR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.96% 6.87% 6.70% 32
3M -0.83% -0.82% -0.95% 39
6M -6.52% -6.52% -7.92% 42
YTD 8.47% 8.45% 8.35% 48
1Y 0.26% 0.20% -5.21% 33
3Y 15.19% 15.17% 11.21% 12
5Y 10.63% 10.63% 6.71% 21
10Y 19.54% 19.53% 16.27% 6
15Y -- -- 8.66% --
20Y -- -- 7.05% --
As of Jan. 22, 2019. Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.26% 0.00%
Stock 98.74% 98.74% 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, 2018

VCR Region Exposure

Americas 99.63%
North America 98.93%
Latin America 0.69%
Greater Europe 0.37%
United Kingdom 0.00%
Europe Developed 0.37%
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 99.31%
% Emerging Markets 0.69%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.10%
Communication Services 0.00%
Consumer Cyclical 93.32%
Consumer Defensive 5.12%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.49%
Real Estate 0.01%
Technology 0.97%
Utilities 0.00%
As of Dec. 31, 2018

VCR Stock Market Capitalization

Giant 39.28%
Large 31.59%
Medium 21.35%
Small 6.97%
Micro 0.82%
As of Dec. 31, 2018

VCR Stock Style Exposure

Large Cap Value 6.66%
Large Cap Blend 16.83%
Large Cap Growth 47.94%
Mid Cap Value 7.87%
Mid Cap Blend 6.17%
Mid Cap Growth 7.24%
Small Cap Value 2.35%
Small Cap Blend 2.48%
Small Cap Growth 2.47%
As of Dec. 31, 2018
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 22.46% 1634.50 -3.64%
HD The Home Depot Inc 7.43% 177.11 -1.38%
MCD McDonald's Corp 5.21% 184.57 +1.10%
NKE Nike Inc B 3.59% 80.75 +0.37%
SBUX Starbucks Corp 3.29% 65.39 +1.07%
BKNG Booking Holdings Inc 3.09% 1708.98 -2.91%
LOW Lowe's Companies Inc 2.83% 91.56 -3.60%
TJX TJX Companies Inc 2.10% 48.74 -0.85%
TSLA Tesla Inc 1.61% 298.92 -1.10%
GM General Motors Co 1.61% 38.15 -1.19%
As of Dec. 31, 2018
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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
Awais Khan 1.00 yrs
Michael Johnson 7.96 yrs

VCR Net Fund Flows

1M -229.97M
3M -375.89M
6M -180.27M
YTD 107.39M
1Y 107.39M
3Y 10.57M
5Y 568.85M
10Y 1.408B
As of Dec. 31, 2018

VCR Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 61.53%
Historical Sharpe (10Y) 1.289
Historical Sortino (All) 0.6594
30-Day Rolling Volatility 30.85%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 15.89%

VCR Fundamentals

Dividend Yield TTM (1-22-19) 1.29%
30-Day SEC Yield (1-18-19) 1.37%
7-Day SEC Yield --
Weighted Average PE Ratio 19.00
Weighted Average Price to Sales Ratio 1.258
Weighted Average Price to Book Ratio 4.562
Weighted Median ROE 31.84%
Weighted Median ROA 10.51%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 1.277
Forecasted Price to Book Ratio 4.363
Number of Holdings 328
As of Dec. 31, 2018

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.60%
Forecasted Book Value Growth 6.46%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 11.91%
Forecasted Revenue Growth 7.25%
As of Dec. 31, 2018

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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