Vanguard Consumer Discretionary Index Fund ETF Shares VCR:NYSE Arca

Last Price$344.23Cboe Real-Time Last Sale as of 11:18AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.87(0.25%)
Bid (Size)$344.56 (200)
Ask (Size)$344.82 (200)
Day Low / High$343.96 - 346.09
Volume31.9 K
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Retail Trade46.98%
Amazon.com Inc ORD21.49%
Consumer Durables22.34%
Tesla Inc ORD14.28%
Consumer Services17.78%
Home Depot Inc ORD6.63%
Consumer Non-Durables5.48%
Nike Inc ORD3.54%
Producer Manufacturing2.72%
McDonald's Corp ORD3.09%
Concentration of Top 595.30% Concentration of Top 549.03% 

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 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
38

38

12,284

38

22
3 Year Rating(# of funds in category)
38

38

12,284

38

22
5 Year Rating(# of funds in category)
35

35

10,790

35

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

31

7,456

31

15

Fund Highlights

Price Open$345.61
Previous Close$345.10
52 Week Range$261.00 - 360.54
Average Market Capitallization7.3 B
Shares Outstanding21.2 M
Net Asset Value$344.95
Total Net Assets$7.4 B
Total Expense Ratio0.10
Current Dividend / Current Yield$1.55 / 0.60%
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 5001.25
R-Squared vs. S&P 5000.91
Standard Deviation24.55%
Sharpe Ratio1.15