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

Vanguard Consumer Discretionary ETF

+ Add to Watchlist

VCR:US

115.2690 USD 0.6290 0.55%

As of 15:15:52 ET on 01/26/2015.

Snapshot for Vanguard Consumer Discretionary ETF (VCR)

Open: 114.5800 High - Low: 115.5000 - 114.4500 Primary Exchange: NYSE Arca
Volume: 126,862 52-Week Range: 98.8000 - 118.0600 Beta vs M2US5CDI: 0.9900

ETF Chart for VCR

No chart data available.
  • VCR:US 115.3300
  • 1D
  • 1M
  • 1Y
114.6400
Interactive VCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 114.6600
Assets (M) (on 2014-12-31) 1,554.2930
Shares out (M) 12.61
Market Cap (M) 1,450.37
% Premium -0.02
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for VCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.4320
Dividend Yield (ttm) 1.25%

Performance for VCR

1-Month -1.55% 1-Year +10.83%
3-Month +7.18% 3-Year +21.94%
Year To Date -1.92% 5-Year +21.55%
Expense Ratio 0.12

Top Fund Holdings for VCR

Filing Date: 12/31/2014
Name Position Value % of Total
Walt Disney Co/The 917,433 86,413,014 5.257%
Home Depot Inc/The 757,183 79,481,500 4.836%
Amazon.com Inc 220,943 68,569,660 4.172%
Comcast Corp 1,150,602 66,746,422 4.061%
McDonald's Corp 552,464 51,765,877 3.149%
Time Warner Inc 480,938 41,081,724 2.499%
Lowe's Cos Inc 555,314 38,205,603 2.324%
NIKE Inc 388,591 37,363,025 2.273%
Starbucks Corp 422,664 34,679,581 2.110%
Priceline Group Inc/The 29,506 33,643,036 2.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil