VCRVanguard Consumer Discretionary Index Fund ETF Shares

Grow my money22y track recordRanked #184 of 2,993 in this goal

Tracks the performance of the MSCI US IMI/Consumer Discretionary 25/50 Index.

By Vanguard · Launched 2004

Annual Cost

0.09%

#344 of 5,853 · low cost

Fund Size

$6.8B

#372 of 5,853 · large

Return (1Y)Goal

+6.1%

Track Record

22 years

#180 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,599+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50

What it actually holds

By weight

Concentration

Top 10 holdings = 57.9% of fundmoderately concentrated

Amazon.com Inc

21.0%

Tesla Inc

16.6%

Home Depot Inc/The

5.3%

McDonald's Corp

3.7%

TJX Cos Inc/The

2.7%

Lowe's Cos Inc

2.3%

Booking Holdings Inc

2.1%

Starbucks Corp

1.7%

Royal Caribbean Cruises Ltd

1.2%

O'Reilly Automotive Inc

1.2%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Consumer Cyclical

96.1%

Consumer Defensive

1.3%

Industrials

1.1%

Technology

1.0%

Communication

0.3%

Healthcare

0.1%

Real Estate

0.1%

Financial Services

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.6%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.65Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the MSCI US IMI/Consumer Discretionary 25/50 Index.
Strategy: Employs an indexing investment approach to replicate the MSCI US IMI/Consumer Discretionary 25/50 Index, investing at least 80% of net assets in large, mid-size, and small U.S. consumer discretionary stocks. The Fund is nondiversified and holds stocks in proportion to their index weightings.
Inception date: January 26, 2004
Fund family: Vanguard