Vanguard Consumer Discretionary ETF (VCR)

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127.53 -0.93  -0.72% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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VCR Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 1.942B
30-Day Average Daily Volume Upgrade
Net Asset Value 128.20
Discount or Premium to NAV 0.05%
Turnover Ratio 6.00

VCR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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, 2016

VCR Net Fund Flows

1M 83.37M
3M 40.65M
6M -76.29M
YTD -141.75M
1Y -7.162M
3Y 659.15M
5Y 1.089B
10Y 1.414B
As of July 31, 2016

VCR Net Share Class Flows

1M 98.69M
3M 59.04M
6M -54.06M
YTD -115.63M
1Y -38.43M
3Y 577.41M
5Y 969.00M
10Y 1.284B
As of July 31, 2016

VCR Region Exposure

Americas 98.00%
North America 98.00%
Latin America 0.00%
Greater Europe 2.00%
United Kingdom 1.69%
Europe Developed 0.31%
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 July 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 10.17%
Consumer Cyclical 83.74%
Consumer Defensive 4.77%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.34%
Real Estate 0.02%
Technology 0.89%
Utilities 0.00%
As of July 31, 2016

VCR Stock Market Capitalization

Giant 35.11%
Large 32.28%
Medium 23.44%
Small 6.69%
Micro 2.32%
As of July 31, 2016

VCR Stock Style Exposure

Large Cap Value 3.03%
Large Cap Blend 23.05%
Large Cap Growth 41.82%
Mid Cap Value 7.29%
Mid Cap Blend 8.22%
Mid Cap Growth 7.74%
Small Cap Value 3.37%
Small Cap Blend 2.93%
Small Cap Growth 2.56%
As of July 31, 2016
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.07% 757.04 -0.71%
HD The Home Depot Inc 5.81% 135.12 -0.81%
CMCSA Comcast Corp Class A 5.43% 65.70 +0.06%
DIS Walt Disney Co 4.93% 95.85 -0.13%
MCD McDonald's Corp 3.52% 114.88 -0.27%
SBUX Starbucks Corp 2.85% 57.20 +1.42%
NKE Nike Inc B 2.49% 60.21 +0.99%
LOW Lowe's Companies Inc 2.48% 76.97 -0.43%
PCLN The Priceline Group Inc 2.22% 1410.10 -0.87%
TWX Time Warner Inc 2.01% 80.17 -0.66%
As of July 31, 2016
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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 5.63 yrs
Scott Geiger 0.61 yrs

VCR Risk Info

Beta 1.104
Max Drawdown (All) 62.74%
Historical Sharpe (10Y) 0.5981
Historical Sortino (All) 0.6582
30-Day Rolling Volatility 7.84%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 17.40%

VCR Fundamentals

Dividend Yield TTM (8-24-16) 1.95%
Weighted Average PE Ratio 20.41
Weighted Average Price to Sales Ratio 1.416
Weighted Average Price to Book Ratio 4.209
Weighted Median ROE 27.41%
Weighted Median ROA 8.49%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.53
Forecasted Price to Sales Ratio 1.376
Forecasted Price to Book Ratio 4.262
Number of Holdings 388
As of July 31, 2016

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 1.76%
Forecasted Cash Flow Growth 10.64%
Forecasted Earnings Growth 9.71%
Forecasted Revenue Growth 5.33%
As of July 31, 2016

VCR Performance

  Returns Total Returns
1M 0.50% 0.50%
3M 6.51% 6.86%
6M 11.65% 12.44%
1Y 7.23% 9.44%
3Y 35.39% 41.12%
5Y 127.1% 143.6%
As of Aug. 16, 2016

VCR Comparables

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VCR Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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