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

Vanguard Consumer Discretionary ETF

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VCR:US

111.7600 USD 0.0100 0.01%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Consumer Discretionary ETF (VCR)

Open: 112.0700 High - Low: 112.0700 - 111.3765 Primary Exchange: NYSE Arca
Volume: 63,150 52-Week Range: 93.1600 - 112.1000 Beta vs M2US5CDI: 0.9903

ETF Chart for VCR

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  • VCR:US 111.7600
  • 1D
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  • 1Y
111.7500
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 2014-08-29) 111.7900
Assets (M) (on 2014-07-31) 1,146.6600
Shares out (M) 11.61
Market Cap (M) 1,297.63
% Premium -0.03
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for VCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.9130
Dividend Yield (ttm) 0.82%

Performance for VCR

1-Month +4.36% 1-Year +20.61%
3-Month +4.96% 3-Year +24.40%
Year To Date +3.43% 5-Year +23.39%
Expense Ratio 0.14

Top Fund Holdings for VCR

Filing Date: 07/31/2014
Name Position Value % of Total
Walt Disney Co/The 759,612 65,235,479 5.335%
Amazon.com Inc 178,169 55,765,115 4.561%
Home Depot Inc/The 642,719 51,963,831 4.250%
Comcast Corp 883,904 47,492,162 3.884%
McDonald's Corp 451,778 42,720,128 3.494%
Time Warner Inc 407,374 33,820,189 2.766%
Priceline Group Inc/The 23,789 29,556,643 2.417%
Ford Motor Co 1,679,260 28,581,005 2.337%
Starbucks Corp 344,905 26,792,220 2.191%
NIKE Inc 322,832 24,900,032 2.036%

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

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