VANGUARD CONSUMER ETF-Analysis, Review, Return, Holding & Comparison

VANGUARD CONSUMER ETF | VCR

Medium RiskEquityMorning Star4 / 5
VANGUARD CONSUMER ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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VANGUARD CONSUMER ETF | VCR

VANGUARD CONSUMER ETF | VCR

About VCR ETF

Vanguard Consumer ETF offers a huge range of stocks belonging to the US Consumer Discretionary sector, and chosen for their high market caps.

VCR ChartsLifetime23.37%
VCR Performance1Y3Y5Y
This ETF-15.39%11.48%3.26%

Projected Returns

Investment ofper month
gives returns of :
at 3.26% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 3.26% per annum
$
$
$+ 3.26%

Asset Class

Asset type breakdown
Stock US97.25%
Stock non-US1.81%
Cash0.93%

VCR Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals93.59%
Consumer Defensive5.08%
Technology0.64%
Industrials0.40%
Communication Services0.26%
Healthcare0.03%
Energy0.01%

VCR Countries

Country% of market value
United States100%

VCR Holdings - Top 10

NameiWeightage (%)
Amazon.com, Inc22.51%
The Home Depot, Inc7.90%
McDonald's Corporation4.87%
NIKE, Inc3.70%
Starbucks Corporation3.13%
Lowe's Companies, Inc2.80%
Booking Holdings Inc2.42%
The TJX Companies, Inc2.40%
Tesla, Inc2.35%
Target Corporation1.74%

VCR Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol VCR
Exchange ARCX
ISIN US92204A1088
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Consumer Cyclical
Country US

VCR Portfolio Data & Volatility Analysis

Expense ratio 0.1i
P/E ratio 19.45839i
Standard Deviation 18.65i

Fund Strategy

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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.

VCR Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About Vanguard

Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.

VANGUARD CONSUMER ETF | VCR