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Trending ETFs

Vanguard Consumer Discretionary Fund

etf
VCR
Dividend policy
Active
Price as of:
$318.97 +0.67 +0%
primary theme
Consumer Discretionary Sector Equity
VCR (ETF)

Vanguard Consumer Discretionary Fund

Dividend policy
Active
Price as of:
$318.97 +0.67 +0%
primary theme
Consumer Discretionary Sector Equity
VCR (ETF)

Vanguard Consumer Discretionary Fund

Dividend policy
Active
Price as of:
$318.97 +0.67 +0%
primary theme
Consumer Discretionary Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$318.97

-

1.34%

$4.29

0.10%

Vitals

YTD Return

15.4%

1 yr return

32.4%

3 Yr Avg Return

22.8%

5 Yr Avg Return

22.2%

Net Assets

$7.46 B

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

$318.30
$225.60
$322.87

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$318.97

-

1.34%

$4.29

0.10%

VCR - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 22.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Consumer Discretionary Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    20891690
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Awais Khan

Fund Description

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.


VCR - Performance

Return Ranking - Trailing

Period VCR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -8.6% 43.8% 30.36%
1 Yr 32.4% 9.2% 86.9% 44.23%
3 Yr 22.8%* 2.5% 29.3% 21.95%
5 Yr 22.2%* 8.0% 33.9% 13.16%
10 Yr 19.9%* 7.3% 22.4% 11.76%

* Annualized

Return Ranking - Calendar

Period VCR Return Category Return Low Category Return High Rank in Category (%)
2020 45.2% -69.1% 122.6% 17.78%
2019 25.9% 7.7% 47.9% 42.86%
2018 -3.5% -31.3% 2.8% 39.47%
2017 21.2% 2.5% 59.1% 39.47%
2016 5.0% -12.1% 13.9% 25.00%

Total Return Ranking - Trailing

Period VCR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -8.0% 44.4% 25.00%
1 Yr 32.4% 9.2% 86.9% 38.71%
3 Yr 22.8%* 2.5% 29.3% 19.30%
5 Yr 22.2%* 8.0% 33.9% 16.00%
10 Yr 19.9%* 7.3% 22.4% 11.76%

* Annualized

Total Return Ranking - Calendar

Period VCR Return Category Return Low Category Return High Rank in Category (%)
2020 45.2% -69.1% 122.6% 17.78%
2019 25.9% 7.7% 47.9% 42.86%
2018 -3.5% -31.3% 3.3% 42.11%
2017 21.2% 2.5% 59.1% 47.37%
2016 5.0% -5.8% 13.9% 27.78%

VCR - Holdings

Concentration Analysis

VCR Category Low Category High VCR % Rank
Net Assets 7.46 B 4.87 M 20.1 B 3.92%
Number of Holdings 297 20 300 2.90%
Net Assets in Top 10 4.07 B 5.86 K 13.9 B 2.90%
Weighting of Top 10 55.91% 13.4% 77.6% 42.03%

Top 10 Holdings

  1. Amazon.com Inc 21.95%
  2. Tesla Inc 9.45%
  3. The Home Depot Inc 6.47%
  4. Nike Inc Class B 3.83%
  5. McDonald's Corp 3.32%
  6. Lowe's Companies Inc 2.63%
  7. Starbucks Corp 2.63%
  8. Target Corp 2.43%
  9. Booking Holdings Inc 1.66%
  10. MercadoLibre Inc 1.65%

Asset Allocation

Weighting Return Low Return High VCR % Rank
Stocks
99.98% 98.64% 100.16% 39.13%
Cash
0.02% -0.16% 2.54% 60.87%
Preferred Stocks
0.00% 0.00% 0.58% 36.23%
Other
0.00% -2.33% 0.32% 31.88%
Convertible Bonds
0.00% 0.00% 0.09% 34.78%
Bonds
0.00% 0.00% 0.39% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High VCR % Rank
Consumer Cyclical
93.37% 0.00% 100.00% 7.25%
Consumer Defense
5.27% 0.00% 29.94% 39.13%
Technology
0.80% 0.00% 29.32% 66.67%
Industrials
0.40% 0.00% 48.68% 42.03%
Communication Services
0.13% 0.00% 93.59% 78.26%
Healthcare
0.03% 0.00% 11.06% 26.09%
Utilities
0.00% 0.00% 0.00% 33.33%
Real Estate
0.00% 0.00% 19.38% 47.83%
Financial Services
0.00% 0.00% 16.28% 47.83%
Energy
0.00% 0.00% 4.15% 36.23%
Basic Materials
0.00% 0.00% 6.19% 37.68%

Stock Geographic Breakdown

Weighting Return Low Return High VCR % Rank
US
97.76% 2.88% 100.00% 23.19%
Non US
2.22% 0.00% 96.62% 75.36%

VCR - Expenses

Operational Fees

VCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.44% 97.14%
Management Fee 0.09% 0.03% 0.85% 5.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

VCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

VCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 10.00% 270.00% 2.17%

VCR - Distributions

Dividend Yield Analysis

VCR Category Low Category High VCR % Rank
Dividend Yield 1.34% 0.00% 1.19% 1.43%

Dividend Distribution Analysis

VCR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VCR Category Low Category High VCR % Rank
Net Income Ratio 1.06% -1.65% 2.70% 14.29%

Capital Gain Distribution Analysis

VCR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

VCR - Fund Manager Analysis

Managers

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.75

3.8%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Nick Birkett


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.12

0.1%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.43 6.84 13.47