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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Consumer Discretionary ETF

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VCR:US

122.5900 USD 0.1900 0.15%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Vanguard Consumer Discretionary ETF (VCR)

Open: 122.8600 High - Low: 122.9500 - 122.4400 Primary Exchange: NYSE Arca
Volume: 81,969 52-Week Range: 100.4800 - 123.3600 Beta vs M2US5CDI: 0.9906

ETF Chart for VCR

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  • VCR:US 122.5900
  • 1D
  • 1M
  • 1Y
122.7800
Interactive VCR Chart

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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 2015-02-27) 122.5000
Assets (M) (on 2015-01-30) 1,461.8950
Shares out (M) 13.36
Market Cap (M) 1,637.90
% Premium 0.07
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for VCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.4320
Dividend Yield (ttm) 1.17%

Performance for VCR

1-Month +8.24% 1-Year +14.34%
3-Month +5.64% 3-Year +22.40%
Year To Date +4.89% 5-Year +21.90%
Expense Ratio 0.12

Top Fund Holdings for VCR

Filing Date: 01/31/2015
Name Position Value % of Total
Walt Disney Co/The 892,418 81,174,341 5.233%
Home Depot Inc/The 736,506 76,905,957 4.958%
Amazon.com Inc 214,907 76,190,979 4.912%
Comcast Corp 1,110,968 59,042,394 3.806%
McDonald's Corp 537,400 49,677,256 3.203%
Lowe's Cos Inc 540,165 36,601,580 2.360%
Time Warner Inc 467,801 36,455,732 2.350%
Starbucks Corp 411,084 35,982,183 2.320%
NIKE Inc 377,975 34,868,194 2.248%
Ford Motor Co 1,979,350 29,116,239 1.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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