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Vanguard Consumer Discretionary ETF

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VCR:US
NYSE Arca
128.50
USD
0.41
0.32%
As of 14:34:22 ET on 07/30/2015.
Open
127.72
Day Range
127.43 - 128.64
Volume
63,995
Previous Close
128.09
52Wk Range
100.48 - 129.33
1 Yr Return
19.34%
Open
127.72
Day Range
127.43 - 128.64
Volume
63,995
Previous Close
128.09
52Wk Range
100.48 - 129.33
1 Yr Return
19.34%
YTD Return
9.94%
NAV (on 07/29/2015)
128.06
Total Assets (b -) (on 06/30/2015)
1.988
Inception Date
01/30/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 12/18/2014)
1.432
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.12%
3 Mo Return
3.91%
3 Yr Return
23.56%
5 Yr Return
22.22%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 1.04 m 119.16 m 5.99
Amazon.com Inc 255.24 k 110.80 m 5.57
Home Depot Inc/The 852.12 k 94.70 m 4.76
Comcast Corp 1.35 m 81.47 m 4.10
McDonald's Corp 621.41 k 59.08 m 2.97
Starbucks Corp 969.59 k 51.98 m 2.62
NIKE Inc 443.90 k 47.95 m 2.41
Time Warner Inc 537.08 k 46.95 m 2.36
Lowe's Cos Inc 629.26 k 42.14 m 2.12
Priceline Group Inc/The 33.58 k 38.66 m 1.94
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473