- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Consumer Discretionary ETF
+ Add to WatchlistVCR:US
92.5900 USD 0.3800 0.41%As of 18:40:01 ET on 05/21/2013.
Snapshot for Vanguard Consumer Discretionary ETF (VCR)
| Open: | 92.6600 | High - Low: | 92.9300 - 92.2519 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 84,765 | 52-Week Range: | 65.6200 - 92.9300 | Beta vs M2US5CDI: | 0.9941 |
Fund Profile & Information for VCR
Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morgan Stanley Capital International US Investable Market Consumer Discretionary Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL A JOHNSON | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VCR
| NAV | (on 2013-05-20) 92.1600 |
|---|---|
| Assets (M) | (on 2013-04-30) 769.6275 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 853.04 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0220 |
| Fund Leveraged | N |
Dividends for VCR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.1520 |
| Dividend Yield (ttm) | 1.24% |
Performance for VCR
| 1-Month | +8.65% | 1-Year | +40.37% |
|---|---|---|---|
| 3-Month | +14.52% | 3-Year | +24.44% |
| Year To Date | +21.54% | 5-Year | +13.73% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VCR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Home Depot Inc/The | 549,006 | 38,309,639 | 4.882% |
| McDonald's Corp | 368,614 | 36,747,130 | 4.683% |
| Amazon.com Inc | 133,071 | 35,462,091 | 4.519% |
| Walt Disney Co/The | 618,187 | 35,113,022 | 4.474% |
| Comcast Corp | 742,631 | 31,175,649 | 3.973% |
| Time Warner Inc | 347,645 | 20,031,305 | 2.553% |
| News Corp | 608,972 | 18,579,736 | 2.368% |
| Ford Motor Co | 1,304,990 | 17,160,619 | 2.187% |
| Lowe's Cos Inc | 413,208 | 15,668,847 | 1.997% |
| NIKE Inc | 264,821 | 15,627,087 | 1.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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