Vanguard Consumer Discretionary Index Fund ETF Shares VCR:NYSE Arca

Last Price$296.09NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/26/22

Today's Change-2.40(0.80%)
Bid (Size)$289.99 (5)
Ask (Size)$300.60 (5)
Day Low / High$292.76 - 306.46
Volume924.5 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Retail Trade48.14%
Amazon.com Inc ORD22.28%
Consumer Durables23.11%
Tesla Inc ORD15.04%
Consumer Services16.69%
Home Depot Inc ORD6.97%
Consumer Non-Durables5.48%
Nike Inc ORD3.57%
Producer Manufacturing2.61%
McDonald's Corp ORD3.06%
Concentration of Top 596.03% Concentration of Top 550.92% 

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 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
43

43

12,302

43

24
3 Year Rating(# of funds in category)
43

43

12,302

43

24
5 Year Rating(# of funds in category)
35

35

10,847

35

19
10 Year Rating(# of funds in category)
32

32

7,531

32

16

Fund Highlights

Price Open$304.42
Previous Close$298.49
52 Week Range$264.51 - 360.54
Average Market Capitallization6.5 B
Shares Outstanding21.8 M
Net Asset Value$296.29
Total Net Assets$7.4 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.66 / 0.79%
Dividend Ex-Date12/16/2021
Dividend Pay-Date12/21/2021

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 5001.26
R-Squared vs. S&P 5000.89
Standard Deviation23.69%
Sharpe Ratio1.30