Vanguard Consumer Discretionary ETF (VCR)

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136.01 -0.22  -0.16% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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VCR Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.122B
30-Day Average Daily Volume Upgrade
Net Asset Value 136.01
Discount or Premium to NAV 0.03%
Turnover Ratio 7.00

VCR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.14% 0.30% 52
3M 4.84% 3.73% 42
6M 9.20% 5.46% 17
1Y 18.47% 9.74% 35
3Y 9.29% 5.62% 14
5Y 15.91% 11.47% 17
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

VCR Asset Allocation

Type % Net % Long % Short
Cash 1.30% 1.30% 0.00
Stock 98.70% 98.70% 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 Feb. 28, 2017

VCR Region Exposure

Americas 98.40%
North America 98.40%
Latin America 0.00
Greater Europe 1.60%
United Kingdom 1.10%
Europe Developed 0.50%
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 Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VCR Stock Sector Exposure

Basic Materials 0.08%
Communication Services 10.06%
Consumer Cyclical 84.58%
Consumer Defensive 3.85%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.32%
Real Estate 0.00
Technology 1.11%
Utilities 0.00
As of Feb. 28, 2017

VCR Stock Market Capitalization

Giant 33.80%
Large 33.90%
Medium 22.94%
Small 6.87%
Micro 2.49%
As of Feb. 28, 2017

VCR Stock Style Exposure

Large Cap Value 4.73%
Large Cap Blend 21.07%
Large Cap Growth 42.17%
Mid Cap Value 9.36%
Mid Cap Blend 7.58%
Mid Cap Growth 5.91%
Small Cap Value 3.45%
Small Cap Blend 2.85%
Small Cap Growth 2.88%
As of Feb. 28, 2017
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VCR Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.90% 845.61 -0.21%
CMCSA Comcast Corp Class A 5.69% 37.38 +0.43%
HD The Home Depot Inc 5.64% 147.71 -0.19%
DIS Walt Disney Co 5.31% 112.14 -0.09%
MCD McDonald's Corp 3.38% 129.34 +0.26%
PCLN The Priceline Group Inc 2.72% 1753.11 +0.27%
SBUX Starbucks Corp 2.64% 56.81 +1.72%
NKE Nike Inc B 2.44% 56.36 +1.79%
TWX Time Warner Inc 2.42% 97.51 +0.34%
CHTR Charter Communications Inc A 2.23% 325.35 +0.53%
As of Feb. 28, 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 5.96 yrs
Scott Geiger 0.94 yrs

VCR Net Fund Flows

1M -22.98M
3M 93.24M
6M 60.77M
YTD -32.84M
1Y 51.94M
3Y 415.35M
5Y 1.133B
10Y 1.432B
As of Feb. 28, 2017

VCR Risk Info

Beta (5Y) 0.9533
Max Drawdown (All) 62.72%
Historical Sharpe (10Y) 0.5341
Historical Sortino (All) 0.6702
30-Day Rolling Volatility 7.93%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 16.98%

VCR Fundamentals

Dividend Yield TTM (3-24-17) 1.47%
SEC Yield (3-23-17) 1.34%
Weighted Average PE Ratio 21.34
Weighted Average Price to Sales Ratio 1.415
Weighted Average Price to Book Ratio 4.024
Weighted Median ROE 26.69%
Weighted Median ROA 8.23%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.66
Forecasted Price to Sales Ratio 1.328
Forecasted Price to Book Ratio 3.734
Number of Holdings 380
As of Feb. 28, 2017

VCR Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth 4.95%
Forecasted Cash Flow Growth 14.31%
Forecasted Earnings Growth 5.12%
Forecasted Revenue Growth 6.83%
As of Feb. 28, 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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