Vanguard Consumer Discretionary Index Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
26.5%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
14.4%
Net Assets
$6.06 B
Holdings in Top 10
56.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCR - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Consumer Discretionary Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding18422328
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAwais Khan
Fund Description
VCR - Performance
Return Ranking - Trailing
Period | VCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -1.0% | 25.0% | 54.76% |
1 Yr | 26.5% | 7.6% | 53.2% | 61.90% |
3 Yr | -0.5%* | -18.0% | 17.7% | 41.46% |
5 Yr | 14.4%* | 3.3% | 22.2% | 17.95% |
10 Yr | 13.4%* | 2.5% | 17.8% | 24.24% |
* Annualized
Return Ranking - Calendar
Period | VCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.1% | 9.6% | 67.9% | 26.19% |
2022 | -35.7% | -55.7% | -13.2% | 61.90% |
2021 | 23.8% | -25.2% | 48.8% | 24.39% |
2020 | 45.2% | -11.3% | 122.6% | 17.95% |
2019 | 25.9% | 7.7% | 47.9% | 44.74% |
Total Return Ranking - Trailing
Period | VCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -1.0% | 25.0% | 54.76% |
1 Yr | 26.5% | 7.6% | 53.2% | 61.90% |
3 Yr | -0.5%* | -18.0% | 17.7% | 41.46% |
5 Yr | 14.4%* | 3.3% | 22.2% | 17.95% |
10 Yr | 13.4%* | 2.5% | 17.8% | 24.24% |
* Annualized
Total Return Ranking - Calendar
Period | VCR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.4% | 11.5% | 68.9% | 28.57% |
2022 | -35.2% | -55.7% | -12.8% | 69.05% |
2021 | 24.9% | -25.2% | 57.6% | 24.39% |
2020 | 48.3% | -10.3% | 123.8% | 20.51% |
2019 | 27.4% | 11.4% | 48.7% | 44.74% |
VCR - Holdings
Concentration Analysis
VCR | Category Low | Category High | VCR % Rank | |
---|---|---|---|---|
Net Assets | 6.06 B | 8.65 M | 20.1 B | 4.76% |
Number of Holdings | 305 | 25 | 305 | 2.38% |
Net Assets in Top 10 | 3.46 B | 2.16 M | 13.5 B | 4.76% |
Weighting of Top 10 | 56.31% | 15.6% | 75.4% | 50.00% |
Top 10 Holdings
- AMAZON.COM INC 21.18%
- TESLA INC 11.17%
- HOME DEPOT INC 6.76%
- MCDONALDS CORP 3.86%
- LOWE'S COS INC 2.70%
- BOOKING HOLDINGS 2.57%
- TJX COS INC 2.48%
- STARBUCKS CORP 1.99%
- NIKE INC -CL B 1.88%
- MERCADOLIBRE INC 1.73%
Asset Allocation
Weighting | Return Low | Return High | VCR % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 97.65% | 108.16% | 7.14% |
Cash | 0.34% | 0.00% | 31.50% | 85.71% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 47.62% |
Other | 0.00% | 0.00% | 4.99% | 61.90% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 42.86% |
Bonds | 0.00% | 0.00% | 0.00% | 42.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VCR % Rank | |
---|---|---|---|---|
Consumer Cyclical | 94.25% | 3.24% | 96.69% | 4.76% |
Consumer Defense | 4.47% | 0.00% | 29.70% | 59.52% |
Industrials | 0.55% | 0.00% | 42.91% | 61.90% |
Technology | 0.47% | 0.00% | 56.29% | 50.00% |
Communication Services | 0.24% | 0.00% | 77.13% | 83.33% |
Healthcare | 0.03% | 0.00% | 13.27% | 35.71% |
Utilities | 0.00% | 0.00% | 6.10% | 42.86% |
Real Estate | 0.00% | 0.00% | 17.67% | 50.00% |
Financial Services | 0.00% | 0.00% | 4.68% | 50.00% |
Energy | 0.00% | 0.00% | 1.00% | 42.86% |
Basic Materials | 0.00% | 0.00% | 7.13% | 47.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VCR % Rank | |
---|---|---|---|---|
US | 100.00% | 28.98% | 108.16% | 7.14% |
Non US | 0.00% | 0.00% | 70.76% | 69.05% |
VCR - Expenses
Operational Fees
VCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.43% | 92.86% |
Management Fee | 0.09% | 0.03% | 0.85% | 7.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
VCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VCR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 4.00% | 214.00% | 8.33% |
VCR - Distributions
Dividend Yield Analysis
VCR | Category Low | Category High | VCR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.98% | 0.00% | 6.92% | 33.33% |
Dividend Distribution Analysis
VCR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VCR | Category Low | Category High | VCR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.54% | 1.17% | 26.83% |
Capital Gain Distribution Analysis
VCR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.825 | OrdinaryDividend |
Jun 28, 2024 | $0.667 | OrdinaryDividend |
Mar 22, 2024 | $0.639 | OrdinaryDividend |
Dec 19, 2023 | $0.585 | OrdinaryDividend |
Sep 28, 2023 | $0.721 | OrdinaryDividend |
Jun 29, 2023 | $0.546 | OrdinaryDividend |
Mar 24, 2023 | $0.695 | OrdinaryDividend |
Dec 15, 2022 | $0.661 | OrdinaryDividend |
Sep 28, 2022 | $0.565 | OrdinaryDividend |
Jun 23, 2022 | $0.450 | OrdinaryDividend |
Mar 24, 2022 | $0.464 | OrdinaryDividend |
Dec 16, 2021 | $0.655 | OrdinaryDividend |
Sep 29, 2021 | $1.553 | OrdinaryDividend |
Jun 21, 2021 | $0.388 | OrdinaryDividend |
Mar 26, 2021 | $0.110 | OrdinaryDividend |
Sep 11, 2020 | $3.794 | OrdinaryDividend |
Jun 22, 2020 | $0.547 | OrdinaryDividend |
Mar 10, 2020 | $0.366 | OrdinaryDividend |
Dec 16, 2019 | $0.749 | OrdinaryDividend |
Sep 26, 2019 | $0.589 | OrdinaryDividend |
Jun 21, 2019 | $0.459 | OrdinaryDividend |
Mar 21, 2019 | $0.429 | OrdinaryDividend |
Dec 13, 2018 | $0.560 | OrdinaryDividend |
Sep 24, 2018 | $0.553 | OrdinaryDividend |
Jun 28, 2018 | $0.551 | OrdinaryDividend |
Mar 16, 2018 | $0.395 | OrdinaryDividend |
Dec 14, 2017 | $0.505 | OrdinaryDividend |
Sep 27, 2017 | $0.536 | OrdinaryDividend |
Jun 28, 2017 | $0.428 | OrdinaryDividend |
Mar 24, 2017 | $0.412 | OrdinaryDividend |
Dec 14, 2016 | $0.712 | OrdinaryDividend |
Sep 20, 2016 | $0.474 | OrdinaryDividend |
Jun 21, 2016 | $0.405 | OrdinaryDividend |
Mar 21, 2016 | $0.463 | OrdinaryDividend |
Dec 23, 2015 | $0.469 | OrdinaryDividend |
Sep 23, 2015 | $1.147 | OrdinaryDividend |
Dec 18, 2014 | $1.432 | OrdinaryDividend |
Dec 20, 2013 | $0.913 | OrdinaryDividend |
Dec 20, 2012 | $1.152 | OrdinaryDividend |
Dec 21, 2011 | $0.853 | OrdinaryDividend |
Dec 22, 2010 | $0.600 | OrdinaryDividend |
Dec 22, 2009 | $0.437 | OrdinaryDividend |
Dec 22, 2008 | $0.786 | OrdinaryDividend |
Dec 14, 2007 | $0.460 | OrdinaryDividend |
Dec 18, 2006 | $0.470 | OrdinaryDividend |
Dec 22, 2005 | $0.308 | OrdinaryDividend |
Dec 22, 2004 | $0.350 | OrdinaryDividend |
VCR - Fund Manager Analysis
Managers
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Nick Birkett
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |