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Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard Consumer Discretionary Index Fund ETF Shares

VCR

NYSE ARCA
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Vanguard Consumer Discretionary Index Fund ETF Shares

VCR

NYSE ARCA
$357.291.27% (-4.60)
$
₹
$357.291.27% (-4.60)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $181.2B ETF is ranked 1008

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.64B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.42
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.80

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.97
24.97
1Y Return
46.59%
46.59%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
16.99
16.99
1Y Return
5.79%
5.79%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
22.93
22.93
1Y Return
6.88%
6.88%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
18.47
18.47
1Y Return
0.3%
0.3%
iShares US Consumer Discretionary ETF
IYC
iShares US Consumer Discretionary ETF
Exp. Ratio
0.4%
0.4%
PE
23.65
23.65
1Y Return
7.41%
7.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Consumer Discretionary Index Fund ETF Shares $5.64B0.1%6.77%
Consumer Discretionary Select Sector SPDR® Fund$21.37B0.09%-46.59%
iShares U.S. Home Construction ETF$2.40B0.4%-5.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings23.39 %
    Amazon.com Inc
    AMZN

    Holdings

    23.39 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings16.58 %
    Tesla Inc
    TSLA

    Holdings

    16.58 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings5.3 %
    The Home Depot Inc
    HD

    Holdings

    5.3 %

    Consumer Cyclical
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings3.68 %
    McDonald’s Corporation
    MCD

    Holdings

    3.68 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings2.73 %
    The TJX Companies Inc
    TJX

    Holdings

    2.73 %

    Consumer Cyclical
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings2.26 %
    Lowe's Companies Inc
    LOW

    Holdings

    2.26 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.09 %
    Booking Holdings Inc
    BKNG

    Holdings

    2.09 %

    Consumer Cyclical
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings1.7 %
    Starbucks Corporation
    SBUX

    Holdings

    1.7 %

    Consumer Cyclical
  • Royal Caribbean Cruises Ltd
    Sector: Consumer Cyclical
    Holdings1.24 %
    Royal Caribbean Cruises Ltd
    RCL

    Holdings

    1.24 %

    Consumer Cyclical
  • O’Reilly Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.23 %
    O’Reilly Automotive Inc
    ORLY

    Holdings

    1.23 %

    Consumer Cyclical
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