VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

1 year -1.7%

Assets$5.94BVanguard

Fee0.09%a year

Yield0.8%NA

This year-1.6%

5 years+3.6%a year on average

Components277top 10: 56%

Returns

This year -1.6% 1 year -1.7% 3 years, yearly +15.5% 5 years, yearly +3.6% 10 years, yearly +13.6%

The fund's own total return. Volatility 14.7% over one year, 19.0% over three; Sharpe ratio over three years 0.44.

Sectors

Consumer Cyclicals97.7%

Technology1.3%

Consumer Defensive1.2%

Industrials0.8%

Healthcare0.1%

Real Estate0.1%

Financial Services0.1%

Communication Services0.0%

Regions

North America100.0%

Latin America1.4%

Europe Developed1.1%

Africa/Middle East0.1%

Asset classes

Stock US101.6%

Stock non-US2.4%

Cash0.2%

Other0.1%

About the fund

Issuer: Vanguard
Since: 2004-01-26
Listed on: NYSE ARCA
ISIN: US92204A1088
Turnover: 11% a year

The fund employs an indexing investment approach designed to track the performance of the index, 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.

From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.