Vanguard Consumer Discretionary Index Fund ETF Shares (NYSE: VCR) 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.
Fund Overview
- Net Assets: 6.28 Billion
- NAV: 322.59
- PE Ratio: 29.73
- Yield: 0.81%
- Expense Ratio: 0.10%
VCR ranks second on the list of the best retail ETFs. The fund aims to replicate the performance of an index measuring the investment return of consumer discretionary sector stocks. It utilizes passive management and invests in companies producing products and offering services that consumers purchase on a discretionary basis. Vanguard Consumer Discretionary Index Fund ETF Shares’ expense ratio is 0.10% and its net assets amounted to $6.28 billion as of August 24, 2024. The ETF’s portfolio comprises of 306 stocks. Listed below are the fund top 10 stocks holdings.