VCR

Vanguard Consumer Discretionary ETF

MSCI US IMI/Consumer Discr 25-50 GR USD

NAV as of 28-Nov-2023

285.4400

4 Week: 266.24 - 289.67

52 Week: 213.95 - 296.58

Latest Closing Price

289.67

Premium / Discount

-0.07

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. 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 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
4,804,143,689
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
310
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD32.261.2725.46
1 Day1.800.000.00
1 Week2.131.791.19
1 Month12.035.562.16
3 Months1.2010.380.12
6 Months13.1013.480.97
1 Year17.5220.390.86
2 Years-13.4040.09-0.33
3 Years9.5743.350.22
5 Years74.7558.721.27
10 Years171.8166.592.58

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.56789.39376.35106.636122.8344-2.255027.550248.216124.8816-35.1763
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.000022.00007.000019.000027.000033.000038.000025.000028.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.7120
20/06/201626/06/20160.4050
17/12/201423/12/20141.4320
19/12/201326/12/20130.9130
19/12/201226/12/20121.1520
20/12/201127/12/20110.8530
21/12/201028/12/20100.6000
21/12/200928/12/20090.4370
21/12/200828/12/20080.7860
13/12/200719/12/20070.4600

Portfolio Data

Total Number of Holdings: 310

Number of Bond Holdings: 0

Number of Equity Holdings: 307

Total Market Value: 4,804,143,689

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc20.6775407,408-2,914707,223,621
2The Home Depot Inc8.14271,200,336-8,618278,501,959
3McDonald's Corp5.2141830,584-5,980178,334,691
4Nike Inc B3.75871,368,793-10,116128,557,039
5Starbucks Corp3.42411,324,503-9,564117,112,555
6Lowe's Companies Inc2.8032871,935-6,30895,877,973
7Booking Holdings Inc2.722447,444-34593,114,069
8TJX Companies Inc2.17141,332,369-9,74974,266,248
9Target Corp1.7669565,269-4,08260,432,909
10General Motors Co1.52231,389,211-10,61252,067,628

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.76
Large24.32
Medium17.21
Small9.81
Micro3.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8869

Price/Book*

3.7384

Price/Sales*

1.3179

Price/Cash Flow*

10.4854

Dividend Yield*

1.0940

Growth Measures

Long-Term Earnings

11.5346

Historical Earnings

23.4995

Sales Growth

12.0732

Cash-Flow Growth

-11.0846

Book-Value Growth

8.9913

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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