Vanguard Consumer Discretionary Index Fund ETF Shares VCR:NYSE Arca

Last Price$229.12NYSE Arca Previous Close - Last Trade as of 8:00PM ET 10/30/20
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$225.50 (7)
Ask (Size)$233.82 (6)
Day Low / HighN/A - N/A
Volume139.2 K
 

View portfolioPortfolio as of 08/31/2020

Top 5 SectorsTop 5 Holdings
Retail Trade51.69%
Amazon.com Inc ORD23.15%
Consumer Services20.08%
Home Depot Inc ORD7.50%
Consumer Durables15.25%
Tesla Inc ORD7.04%
Consumer Non-Durables5.32%
Mcdonald's Corp ORD3.89%
Producer Manufacturing2.72%
Nike Inc ORD3.36%
Concentration of Top 595.06% Concentration of Top 544.94% 

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 Johnson/Khan
Fund Classification Consumer Services Funds
Managed Since 2010
Other Managed Funds   VDC  VPU  VUIAX  VCSAX  VCDAX

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
35

35

12,141

35

19
3 Year Rating(# of funds in category)
35

35

12,141

35

19
5 Year Rating(# of funds in category)
34

34

10,516

34

18
10 Year Rating(# of funds in category)
31

31

7,163

31

15

Fund Highlights

Price Open$233.75
Previous Close$235.86
52 Week Range$118.99 - 252.00
Average Market Capitallization3.8 B
Shares Outstanding16.4 M
Net Asset Value$235.81
Total Net Assets$3.8 B
Total Expense Ratio0.10
Current Dividend / Current Yield$3.79 / 2.33%
Dividend Ex-Date09/11/2020
Dividend Pay-Date09/16/2020

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 5001.31
R-Squared vs. S&P 5000.93
Standard Deviation24.29%
Sharpe Ratio0.80