Key stats
About Vanguard Consumer Discretion ETF
Expense ratio
0.10%
Home page
Inception date
Jan 26, 2004
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks99.64%
Retail Trade48.63%
Consumer Services22.45%
Consumer Durables18.46%
Consumer Non-Durables4.19%
Producer Manufacturing2.39%
Distribution Services0.85%
Transportation0.68%
Electronic Technology0.51%
Commercial Services0.44%
Industrial Services0.43%
Technology Services0.31%
Non-Energy Minerals0.16%
Finance0.15%
Process Industries0.01%
Bonds, Cash & Other0.36%
Cash0.29%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history