VCR
Vanguard Consumer Discretionary ETF
MSCI US IMI/Consumer Discr 25-50 GR USD
NAV as of
4 Week: 234.77 - 249.02
52 Week: 213.95 - 316.69
Latest Closing Price
239.28
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.25 | 1.51 | 6.12 |
| 1 Day | -0.47 | 0.00 | 0.00 |
| 1 Week | 0.10 | 3.87 | 0.03 |
| 1 Month | -2.27 | 6.23 | -0.36 |
| 3 Months | 9.03 | 12.03 | 0.75 |
| 6 Months | -0.74 | 19.84 | -0.04 |
| 1 Year | -21.34 | 32.81 | -0.65 |
| 2 Years | -16.31 | 39.03 | -0.42 |
| 3 Years | 68.58 | 46.79 | 1.47 |
| 5 Years | 52.48 | 58.36 | 0.90 |
| 10 Years | 184.55 | 65.76 | 2.81 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.5678 | 9.3937 | 6.3510 | 6.6361 | 22.8344 | -2.2550 | 27.5502 | 48.2161 | 24.8816 | -35.1763 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 22.0000 | 7.0000 | 19.0000 | 27.0000 | 33.0000 | 38.0000 | 25.0000 | 28.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.7120 |
| 20/06/2016 | 26/06/2016 | 0.4050 |
| 17/12/2014 | 23/12/2014 | 1.4320 |
| 19/12/2013 | 26/12/2013 | 0.9130 |
| 19/12/2012 | 26/12/2012 | 1.1520 |
| 20/12/2011 | 27/12/2011 | 0.8530 |
| 21/12/2010 | 28/12/2010 | 0.6000 |
| 21/12/2009 | 28/12/2009 | 0.4370 |
| 21/12/2008 | 28/12/2008 | 0.7860 |
| 13/12/2007 | 19/12/2007 | 0.4600 |
Portfolio Data
Total Number of Holdings: 311
Number of Bond Holdings: 0
Number of Equity Holdings: 308
Total Market Value: 4,650,255,560
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 20.6775 | 407,408 | -2,914 | 707,223,621 |
| 2 | The Home Depot Inc | 8.1427 | 1,200,336 | -8,618 | 278,501,959 |
| 3 | McDonald's Corp | 5.2141 | 830,584 | -5,980 | 178,334,691 |
| 4 | Nike Inc B | 3.7587 | 1,368,793 | -10,116 | 128,557,039 |
| 5 | Starbucks Corp | 3.4241 | 1,324,503 | -9,564 | 117,112,555 |
| 6 | Lowe's Companies Inc | 2.8032 | 871,935 | -6,308 | 95,877,973 |
| 7 | Booking Holdings Inc | 2.7224 | 47,444 | -345 | 93,114,069 |
| 8 | TJX Companies Inc | 2.1714 | 1,332,369 | -9,749 | 74,266,248 |
| 9 | Target Corp | 1.7669 | 565,269 | -4,082 | 60,432,909 |
| 10 | General Motors Co | 1.5223 | 1,389,211 | -10,612 | 52,067,628 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.54 |
| Large | 23.89 |
| Medium | 17.90 |
| Small | 7.21 |
| Micro | 1.76 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.6439
Price/Book*
4.3442
Price/Sales*
1.3604
Price/Cash Flow*
10.6362
Dividend Yield*
1.1259
Growth Measures
Long-Term Earnings
13.6415
Historical Earnings
33.3800
Sales Growth
12.5722
Cash-Flow Growth
-11.9165
Book-Value Growth
10.0355
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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