Vanguard Consumer Discretionary ETF (VCR)

$186.21
D Fund
+ Sector
Fund TypeETF
Fund CategoryU.S. Equities - Growth
Fund BenchmarkU.S. All Cap - Growth
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Consumer Discretionary ETF 19 1.13 24.02% -1.79% 0.14%
U.S. All Cap - Growth 17 1.09 22.66% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.05% 4.44% -0.39%
Year-to-Date 24.02% 22.66% 1.36%
1 Year 7.74% 9.44% -1.70%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

19%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 19% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.14%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$184

Real cost (fees + lost compounding)

$227

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
91%

Return in excess of styles
(over past year)
2.59%