VCR

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.
Fund Profile
Fund Name Vanguard Consumer Discretionary ETF
Fund Exchange Ticker VCR
Fund Sponsor Vanguard
Fund ISIN US92204A1088
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Consumer Discretionary 25/50 Transition Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 3115.32 Million (USD)
1 Month Total Return 4.22 %
Year To Date Return 19.78 %
1 Year Total Return 3.76 %
3 Year Annualized Total Return 14.94 %
NAV 179.8
Share Outstanding 17,326,600
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2190703031
HOME DEPOT INC HD EQUI 0.0739155219
MCDONALD'S CORP MCD EQUI 0.0527146087
NIKE INC -CL B NKE EQUI 0.0338899620
STARBUCKS CORP SBUX EQUI 0.0325756688
BOOKING HOLDINGS INC BKNG EQUI 0.0264986927
LOWE'S COS INC LOW EQUI 0.0259601805
TJX COMPANIES INC TJX EQUI 0.0215107580
GENERAL MOTORS CO GM EQUI 0.0146546620
TARGET CORP TGT EQUI 0.0144629525