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

Vanguard Consumer Discretionary ETF

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VCR:US

114.0100 USD 0.0300 0.03%

As of 13:48:08 ET on 12/18/2014.

Snapshot for Vanguard Consumer Discretionary ETF (VCR)

Open: 114.4500 High - Low: 114.4500 - 113.0600 Primary Exchange: NYSE Arca
Volume: 106,839 52-Week Range: 98.8000 - 117.7100 Beta vs M2US5CDI: 0.9933

ETF Chart for VCR

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  • VCR:US 114.0100
  • 1D
  • 1M
  • 1Y
113.9800
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 2014-12-17) 113.9600
Assets (M) (on 2014-11-28) 1,305.1280
Shares out (M) 11.51
Market Cap (M) 1,311.54
% Premium 0.02
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for VCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.4320
Dividend Yield (ttm) 1.26%

Performance for VCR

1-Month +0.79% 1-Year +9.39%
3-Month +2.42% 3-Year +24.75%
Year To Date +5.48% 5-Year +20.95%
Expense Ratio 0.14

Top Fund Holdings for VCR

Filing Date: 11/30/2014
Name Position Value % of Total
Walt Disney Co/The 778,590 72,027,361 5.175%
Home Depot Inc/The 642,560 63,870,464 4.589%
Amazon.com Inc 187,514 63,499,741 4.563%
Comcast Corp 930,841 53,095,171 3.815%
McDonald's Corp 468,794 45,383,947 3.261%
Time Warner Inc 408,050 34,733,216 2.496%
NIKE Inc 329,783 32,744,154 2.353%
Lowe's Cos Inc 471,220 30,077,973 2.161%
Starbucks Corp 358,677 29,128,159 2.093%
Priceline Group Inc/The 25,051 29,063,920 2.088%

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

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