VCRVanguard Consumer Discretionary Index Fund ETF Shares

Grow my money22y track recordRanked #185 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.

By Vanguard · Launched 2004

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$6.9B

#362 of 5,562 · large

Return (1Y)Goal

+9.3%

Track Record

22 years

#185 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,933+9.3%

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

Classification

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 = 58.3% of fundmoderately concentrated

Amazon.com Inc

21.5%

Tesla Inc

17.5%

Home Depot Inc/The

4.9%

McDonald's Corp

3.3%

TJX Cos Inc/The

2.5%

Booking Holdings Inc

2.4%

Lowe's Cos Inc

1.9%

Starbucks Corp

1.5%

MercadoLibre Inc

1.4%

O'Reilly Automotive Inc

1.3%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Consumer Cyclical

96.3%

Consumer Defensive

1.3%

Technology

1.0%

Industrials

0.9%

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)

18.7%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.
Strategy: Invests primarily in stocks of large, mid-size, and small U.S. companies in the consumer discretionary sector, as classified under GICS. The Fund attempts to replicate the Target Index by investing all or substantially all of its assets in the stocks that make up the Target Index.
Inception date: January 26, 2004
Fund family: Vanguard