Vanguard Consumer Discretionary Index Fund ETF Shares VCR:NYSE Arca

Last Price$324.29Cboe Real-Time Last Sale as of 10:38AM ET 10/18/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.16(0.36%)
Bid (Size)$324.32 (100)
Ask (Size)$324.53 (200)
Day Low / High$324.12 - 324.59
Volume24.2 K
 

View portfolioPortfolio as of 08/31/2021

Top 5 SectorsTop 5 Holdings
Retail Trade49.15%
Amazon.com Inc ORD23.47%
Consumer Services18.79%
Tesla Inc ORD10.01%
Consumer Durables18.38%
Home Depot Inc ORD6.17%
Consumer Non-Durables5.82%
Nike Inc ORD3.70%
Producer Manufacturing2.76%
McDonald's Corp ORD3.17%
Concentration of Top 594.90% Concentration of Top 546.52% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector.

Fund Category Sector Equity
Inception Date 01/26/2004
Manager Khan/Birkett
Fund Classification Consumer Services Funds
Managed Since 2017
Other Managed Funds   VDC  VCSAX  VCDAX

Lipper Leader Scorecard as of 09/30/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
36

36

12,232

36

20
3 Year Rating(# of funds in category)
36

36

12,232

36

20
5 Year Rating(# of funds in category)
35

35

10,742

35

19
10 Year Rating(# of funds in category)
31

31

7,409

31

15

Fund Highlights

Price Open$322.47
Previous Close$323.13
52 Week Range$227.52 - 324.59
Average Market Capitallization6.8 B
Shares Outstanding20.9 M
Net Asset Value$323.22
Total Net Assets$6.5 B
Total Expense Ratio0.10
Current Dividend / Current Yield$1.55 / 0.66%
Dividend Ex-Date09/29/2021
Dividend Pay-Date10/04/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.29
R-Squared vs. S&P 5000.92
Standard Deviation25.12%
Sharpe Ratio0.90