NYSEArca - Delayed Quote USD
Vanguard Consumer Discretionary Index Fund ETF Shares (VCR)
At close: October 31 at 4:00 PM EDT
Top 10 Holdings (57.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCR
Consumer Cyclical 96.18%
Consumer Defensive 0.98%
Industrials 0.97%
Technology 0.95%
Communication Services 0.78%
Real Estate 0.08%
Healthcare 0.06%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.33% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.2 |
| Price/Sales | 0.55 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | Vanguard |
| Net Assets | 6.53B |
| YTD Daily Total Return | 10.09% |
| Yield | 0.80% |
| Legal Type | Exchange Traded Fund |
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