VCR Vanguard Consumer Discretionary ETF
MSCI US IMI/Consumer Discr 25-50 GR USD

NAV as of 25-May-2022

236.2800

4 Week: 228.94 - 281.35

52 Week: 228.94 - 355.63

Latest Closing Price

247.65

Premium / Discount

-0.02

Expense Ratio

0.1%

Investment Objective

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
6,035,214,195
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
306
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
YTD-24.992.35-10.61
1 Day3.180.000.00
1 Week9.016.651.36
1 Month-8.2115.27-0.54
3 Months-13.3420.44-0.65
6 Months-25.5424.82-1.03
1 Year-16.4726.80-0.61
2 Years33.3034.200.97
3 Years49.4147.471.04
5 Years79.3352.591.51
10 Years270.9961.094.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.719443.56789.39376.35106.636122.8344-2.255027.550248.216124.8816
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000015.000022.00007.000019.000027.000033.000038.000025.000028.0000

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: 306

Number of Bond Holdings: 0

Number of Equity Holdings: 303

Total Market Value: 6,035,214,195

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
Giant48.86
Large20.47
Medium19.41
Small7.64
Micro3.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7736

Price/Book*

4.1225

Price/Sales*

1.5177

Price/Cash Flow*

9.6623

Dividend Yield*

0.8821

Growth Measures

Long-Term Earnings

22.4485

Historical Earnings

34.7080

Sales Growth

9.8552

Cash-Flow Growth

5.2223

Book-Value Growth

11.6789

*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

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