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Vanguard Consumer Discretionary Fund

etf
VCR
Dividend policy
Active
Price as of:
$264.4 +1.62 +0%
primary theme
Consumer Discretionary Sector Equity
VCR (ETF)

Vanguard Consumer Discretionary Fund

Dividend policy
Active
Price as of:
$264.4 +1.62 +0%
primary theme
Consumer Discretionary Sector Equity
VCR (ETF)
Vanguard Consumer Discretionary Fund
Dividend policy
Active
Price as of:
$264.4 +1.62 +0%
primary theme
Consumer Discretionary Sector Equity

VCR - Snapshot

Vitals

  • YTD Return 38.0%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $4.12 B
  • Holdings in Top 10 54.7%

52 WEEK LOW AND HIGH

$262.78
$127.14
$264.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Consumer Cyclical

Compare VCR to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.72

+0.49%

$4.12 B

2.08%

$2.82

blocked
blocked
blocked

39.31%

-

Compare VCR to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$158.22

+0.22%

$15.41 B

0.91%

$1.44

blocked
blocked
blocked

25.39%

-

$264.40

+0.62%

$4.12 B

2.08%

$5.46

blocked
blocked
blocked

38.00%

-

$57.92

-0.19%

$1.39 B

0.70%

$0.40

blocked
blocked
blocked

25.75%

-

$48.28

-0.96%

$1.08 B

0.60%

$0.29

blocked
blocked
blocked

7.85%

-

$273.51

-0.33%

$1.04 B

0.69%

$1.90

blocked
blocked
blocked

20.86%

-

VCR - Profile

Distributions

  • YTD Total Return 39.5%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Consumer Discretionary Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2004
  • Shares Outstanding
    16139390
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Johnson

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 38.0% -18.0% 105.7% 34.09%
1 Yr 29.6% -28.6% 88.4% 27.27%
3 Yr 18.2%* -10.0% 33.5% 23.08%
5 Yr 14.3%* -4.3% 16.0% 16.22%
10 Yr 16.7%* 4.7% 19.0% 12.12%

* Annualized

Return Ranking - Calendar

Period VCR Return Category Return Low Category Return High Rank in Category (%)
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%
2015 4.9% -55.0% 16.8% 20.00%

Total Return Ranking - Trailing

Period VCR Return Category Return Low Category Return High Rank in Category (%)
YTD 39.5% -16.9% 107.9% 27.27%
1 Yr 29.6% -28.6% 88.4% 25.00%
3 Yr 18.2%* -10.0% 33.5% 20.51%
5 Yr 14.3%* -4.3% 16.0% 16.22%
10 Yr 16.7%* 4.7% 19.0% 12.12%

* Annualized

Total Return Ranking - Calendar

Period VCR Return Category Return Low Category Return High Rank in Category (%)
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%
2015 4.9% -17.5% 18.4% 25.71%

VCR - Holdings

Concentration Analysis

VCR Category Low Category High VCR % Rank
Net Assets 4.12 B 6.42 M 15.4 B 4.35%
Number of Holdings 291 26 291 2.17%
Net Assets in Top 10 2.22 B 2.55 M 10.4 B 6.52%
Weighting of Top 10 54.68% 15.2% 73.0% 43.48%

Top 10 Holdings

  1. Amazon.com Inc 23.00%
  2. The Home Depot Inc 7.25%
  3. Tesla Inc 5.76%
  4. McDonald's Corp 4.02%
  5. Nike Inc B 3.78%
  6. Lowe's Companies Inc 3.04%
  7. Starbucks Corp 2.60%
  8. Target Corp 1.95%
  9. Booking Holdings Inc 1.71%
  10. TJX Companies Inc 1.57%

Asset Allocation

Weighting Return Low Return High VCR % Rank
Stocks
100.00% 89.59% 100.05% 8.70%
Preferred Stocks
0.00% 0.00% 0.73% 19.57%
Other
0.00% -3.03% 8.18% 21.74%
Convertible Bonds
0.00% 0.00% 0.00% 15.22%
Cash
0.00% -0.04% 3.53% 91.30%
Bonds
0.00% 0.00% 0.00% 15.22%

Stock Sector Breakdown

Weighting Return Low Return High VCR % Rank
Consumer Cyclical
92.84% 0.00% 100.00% 10.87%
Consumer Defense
5.36% 0.00% 31.72% 58.70%
Technology
0.79% 0.00% 29.92% 43.48%
Industrials
0.59% 0.00% 36.51% 41.30%
Communication Services
0.38% 0.00% 91.82% 76.09%
Healthcare
0.04% 0.00% 13.21% 34.78%
Utilities
0.00% 0.00% 0.00% 15.22%
Real Estate
0.00% 0.00% 19.91% 28.26%
Financial Services
0.00% 0.00% 8.74% 32.61%
Energy
0.00% 0.00% 0.52% 19.57%
Basic Materials
0.00% 0.00% 6.04% 19.57%

Stock Geographic Breakdown

Weighting Return Low Return High VCR % Rank
US
97.79% 3.75% 99.96% 30.43%
Non US
2.21% 0.00% 95.88% 69.57%

VCR - Expenses

Operational Fees

VCR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.48% 95.45%
Management Fee 0.09% 0.03% 0.85% 6.52%
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 10.00% 6.00% 369.00% 7.14%

VCR - Distributions

Dividend Yield Analysis

VCR Category Low Category High VCR % Rank
Dividend Yield 2.06% 0.00% 2.74% 4.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCR Category Low Category High VCR % Rank
Net Income Ratio 1.06% -1.16% 3.19% 29.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

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VCR - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 15, 2010

9.88

9.9%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.92

2.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 22.6 6.88 12.64

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