Vanguard Consumer Discretion ETFVanguard Consumer Discretion ETFVanguard Consumer Discretion ETF

Vanguard Consumer Discretion ETF

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Key stats


Assets under management (AUM)
‪6.31 B‬USD
Fund flows (1Y)
‪207.18 M‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−0.4%

About Vanguard Consumer Discretion ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Consumer Discretionary
Management style
Passive
The fund is passively managed to deliver plain-vanilla exposure to the consumer discretionary sector, as defined by GICS. The fund has breadth, holding a huge basket of stocks that it selects and weights by market capitalization. Media and entertainment companies that were reclassified to the communication services sector under GICS in 2018 are excluded. The index diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks99.67%
Retail Trade46.78%
Consumer Services22.59%
Consumer Durables21.00%
Consumer Non-Durables3.73%
Producer Manufacturing2.08%
Transportation0.81%
Distribution Services0.72%
Electronic Technology0.61%
Commercial Services0.48%
Technology Services0.41%
Industrial Services0.34%
Finance0.12%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows