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Trending ETFs

Vanguard Consumer Discretionary Index Fund

ETF
VCR
Payout Change
Pending
Price as of:
$306.65 -3.1 -1.0%
primary theme
Consumer Discretionary Sector Equity
VCR (ETF)

Vanguard Consumer Discretionary Index Fund

Payout Change
Pending
Price as of:
$306.65 -3.1 -1.0%
primary theme
Consumer Discretionary Sector Equity
VCR (ETF)

Vanguard Consumer Discretionary Index Fund

Payout Change
Pending
Price as of:
$306.65 -3.1 -1.0%
primary theme
Consumer Discretionary Sector Equity

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$306.65

$6.38 B

0.76%

$2.34

0.10%

Vitals

YTD Return

0.7%

1 yr return

29.5%

3 Yr Avg Return

1.7%

5 Yr Avg Return

14.1%

Net Assets

$6.38 B

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$309.8
$239.28
$317.39

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$306.65

$6.38 B

0.76%

$2.34

0.10%

VCR - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Consumer Discretionary Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    18422328
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Awais Khan

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/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 (GICS). The GICS consumer discretionary sector is made up of those companies that tend to be the most sensitive to economic cycles. Its manufacturing segment includes automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and services.The Fund 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.
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VCR - Performance

Return Ranking - Trailing

Period VCR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -2.3% 11.0% 90.48%
1 Yr 29.5% 4.2% 63.6% 47.62%
3 Yr 1.7%* -25.4% 19.7% 39.02%
5 Yr 14.1%* 0.3% 26.3% 18.42%
10 Yr 12.4%* 0.4% 16.4% 21.21%

* Annualized

Return Ranking - Calendar

Period VCR Return Category Return Low Category Return High Rank in Category (%)
2023 39.1% 9.6% 67.9% 26.19%
2022 -35.7% -55.7% -13.2% 61.90%
2021 23.8% -25.2% 48.8% 24.39%
2020 45.2% -11.3% 122.6% 17.95%
2019 25.9% 7.7% 47.9% 44.74%

Total Return Ranking - Trailing

Period VCR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -2.3% 11.0% 90.48%
1 Yr 29.5% 4.2% 63.6% 47.62%
3 Yr 1.7%* -25.4% 19.7% 39.02%
5 Yr 14.1%* 0.3% 26.3% 18.42%
10 Yr 12.4%* 0.4% 16.4% 21.21%

* Annualized

Total Return Ranking - Calendar

Period VCR Return Category Return Low Category Return High Rank in Category (%)
2023 40.4% 11.5% 68.9% 28.57%
2022 -35.2% -55.7% -12.8% 69.05%
2021 24.9% -25.2% 57.6% 24.39%
2020 48.3% -10.3% 123.8% 20.51%
2019 27.4% 11.4% 48.7% 44.74%

VCR - Holdings

Concentration Analysis

VCR Category Low Category High VCR % Rank
Net Assets 6.38 B 8.29 M 17.5 B 4.76%
Number of Holdings 311 25 311 2.38%
Net Assets in Top 10 3.39 B 2.65 M 14.1 B 4.76%
Weighting of Top 10 62.02% 14.7% 81.3% 40.48%

Top 10 Holdings

  1. AMAZON.COM INC 23.76%
  2. TESLA INC 14.09%
  3. HOME DEPOT INC 6.49%
  4. MCDONALDS CORP 4.24%
  5. NIKE INC -CL B 2.80%
  6. LOWE'S COS INC 2.44%
  7. BOOKING HOLDINGS 2.43%
  8. STARBUCKS CORP 2.35%
  9. TJX COS INC 2.10%
  10. MERCADOLIBRE INC 1.32%

Asset Allocation

Weighting Return Low Return High VCR % Rank
Stocks
99.73% 97.88% 100.14% 54.76%
Cash
0.39% 0.00% 33.11% 83.33%
Other
0.05% -0.02% 0.48% 26.19%
Preferred Stocks
0.00% 0.00% 0.84% 16.67%
Convertible Bonds
0.00% 0.00% 0.04% 14.29%
Bonds
0.00% 0.00% 0.00% 11.90%

Stock Sector Breakdown

Weighting Return Low Return High VCR % Rank
Consumer Cyclical
94.25% 3.24% 96.69% 4.76%
Consumer Defense
4.47% 0.00% 29.70% 59.52%
Industrials
0.55% 0.00% 42.91% 61.90%
Technology
0.47% 0.00% 56.29% 50.00%
Communication Services
0.24% 0.00% 77.13% 83.33%
Healthcare
0.03% 0.00% 13.27% 35.71%
Utilities
0.00% 0.00% 6.10% 11.90%
Real Estate
0.00% 0.00% 17.67% 21.43%
Financial Services
0.00% 0.00% 4.68% 19.05%
Energy
0.00% 0.00% 1.00% 11.90%
Basic Materials
0.00% 0.00% 7.13% 19.05%

Stock Geographic Breakdown

Weighting Return Low Return High VCR % Rank
US
99.73% 31.60% 100.14% 30.95%
Non US
0.00% 0.00% 68.02% 52.38%

VCR - Expenses

Operational Fees

VCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.40% 92.86%
Management Fee 0.09% 0.03% 0.85% 7.14%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 8.00% 4.00% 214.00% 8.33%

VCR - Distributions

Dividend Yield Analysis

VCR Category Low Category High VCR % Rank
Dividend Yield 0.76% 0.00% 6.42% 30.95%

Dividend Distribution Analysis

VCR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VCR Category Low Category High VCR % Rank
Net Income Ratio 0.60% -1.54% 1.17% 24.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VCR - Fund Manager Analysis

Managers

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

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

0.87

0.9%

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
0.31 24.18 12.19 24.18