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Vanguard Consumer Discretionary Index Fund ETF - VCR

Vanguard Consumer Discretionary Index Fund ETF - VCR

Profile

Data Providers

Quote

  • nav ($)
    176.75
  • nav change
    1.93 / 1.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VCR

  • category

    Consumer Services Funds

  • management type

    Index

  • total assets

    $2.88B

Read description

Fund Scorecard

assets
$3B
Great
flows
$64M
Average
fees
0.10%
Lowest
turnover
28%
Average
performance
5.50%
Average
manager tenure
4.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc
Cornerstone Capital Management Holdings Llc.
Raymond James & Associates
Us Financial Advisors, Llc
Seabridge Investment Advisors Llc
Hokanson Associates, Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc

Scotia Capital Inc.

Fiduciary Trust Co

Psagot Investment House Ltd.

Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Oppenheimer & Co Inc
Kovitz Investment Group, Llc

M&t Bank Corp

National Planning Corp
Investors Capital Advisory Services

Kalos Management, Inc.

Piershale Financial Group, Inc.
Johnson Investment Counsel Inc
Transamerica Financial Advisors, Inc.
Godshalk Welsh Capital Management, Inc.
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Northern Trust Corp

First Financial Corp /in/

Evercore Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Beck Capital Management, Llc
Bragg Financial Advisors, Inc
Delta Asset Management Llc/tn
Morgan Stanley
Kcm Investment Advisors Llc
Train Babcock Advisors Llc

Simplex Trading, Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Fca Corp /tx

Ledyard National Bank

Sonata Capital Group Inc
Wells Fargo & Company/mn
Focused Wealth Management, Inc
Cetera Advisors Llc
Optimum Investment Advisors
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc
Fundx Investment Group, Llc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Indexiq Advisors Llc
Waters Parkerson & Co., Llc
Madden Advisory Services, Inc.

Compass Financial Group, Inc.

Endurance Wealth Management, Inc.
Kistler-Tiffany Companies, Llc

Webster Bank, N. A.

Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Prospera Financial Services Inc
Brick & Kyle, Associates

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Baird Financial Group, Inc.
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Spruce Private Investors, Llc
Wagner Bowman Management Corp

Ubs Group Ag

Rand Wealth, Llc
Metlife Securities, Inc
Pillar Pacific Capital Management Llc

Whittier Trust Co

Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Formulafolio Investments, Llc
Advisory Alpha, Llc
Beacon Capital Management, Inc.
Leavell Investment Management, Inc.

Jane Street Group, Llc

Sii Investments Inc/wi
Cumberland Advisors Inc

Bank Of New York Mellon Corp

First Trust Advisors Lp
Jpmorgan Chase & Co
Bb&t Securities, Llc

Huntington National Bank

Valley National Advisers Inc
Quantitative Advantage Llc
Dixon Hubard Feinour & Brown Inc/va
Fmr Llc
Autus Asset Management, Llc

Atlantic Trust Group, Llc

Investment Centers Of America Inc
Wfg Advisors, Lp
Glenmede Trust Co Na

Peapack Gladstone Financial Corp

Alphamark Advisors, Llc
Duncker Streett & Co Inc
Vanguard

Dubuque Bank & Trust Co

Institute For Wealth Management, Llc.

Creative Planning
Parsons Capital Management Inc/ri
Advisory Services Network, Llc
Dowling & Yahnke Llc

Associated Banc-Corp

First City Capital Management, Inc.

Trust Co Of Oklahoma

Central Trust & Investment Co

Chemical Bank

Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
Boulegeris Investments, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.88B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $64.32M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    28%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.50%

    There is no Performance data available to display at this time.
    Peer Group consists of 42 Consumer Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.14
    Sharpe Ratio ² 0.76
    R-Squared ³ 0.89
    Beta ³ 1.17
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Consumer Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael A. Johnson

      01-01-2010 - present
    • Scott E. Geiger

      01-01-2015 - present