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 22 January 2019
Asset Under Management 2496.25 Million (USD)
1 Month Total Return 7.30 %
Year To Date Return 6.60 %
1 Year Total Return -2.42 %
3 Year Annualized Total Return 14.76 %
NAV 160.32
Share Outstanding 15,570,400
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.2274984414
HOME DEPOT INC HD EQUI 0.0752418791
MCDONALD'S CORP MCD EQUI 0.0527326831
NIKE INC -CL B NKE EQUI 0.0363606301
STARBUCKS CORP SBUX EQUI 0.0332730453
BOOKING HOLDINGS INC BKNG EQUI 0.0313339876
LOWE'S COS INC LOW EQUI 0.0286969742
TJX COMPANIES INC TJX EQUI 0.0212884758
TESLA INC TSLA EQUI 0.0163240159
GENERAL MOTORS CO GM EQUI 0.0162872870