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Vanguard Consumer Discretionary ETF

VCR:US
NYSE Arca
127.72
USD
0.74
0.58%
As of 6:40 PM EDT 8/24/2016
Open
128.43
Day Range
127.46 - 128.51
Volume
43,096
Previous Close
128.46
52Wk Range
100.00 - 129.26
1 Yr Return
13.37%
Open
128.43
Day Range
127.46 - 128.51
Volume
43,096
Previous Close
128.46
52Wk Range
100.00 - 129.26
1 Yr Return
9.44%
YTD Return
4.96%
NAV (on 08/23/2016)
128.4
Total Assets (b USD) (on 07/29/2016)
1.947
Inception Date
01/30/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 06/21/2016)
0.405
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.10%
3 Mo Return
6.86%
3 Yr Return
12.15%
5 Yr Return
19.47%

Top Fund Holdings

Name Position Value % of Fund
258.66 k 196.28 m 10.07
819.44 k 113.28 m 5.81
1.57 m 105.75 m 5.43
1.00 m 96.11 m 4.93
582.91 k 68.58 m 3.52
955.69 k 55.48 m 2.85
872.75 k 48.44 m 2.49
588.37 k 48.41 m 2.48
32.08 k 43.33 m 2.22
510.82 k 39.15 m 2.01
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