Vanguard Consumer Discretionary ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.6x P/Sales
ratio
1.5x
P/BV
ratio
4.4x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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Vanguard Consumer Discretonary ETF seeks to track the performance of the Morgan Stanley Capital International US Investable Market Consumer Discretionary Index. The Fund invests all of its ass

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $5,483
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian #N/A Field Not Applicable
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 297
Wgt avg mkt cap (mns) $626,076
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 3.4%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AMAZON.COM INC 23.0 %
TESLA MOTORS INC 12.9 %
HOME DEPOT INC 6.3 %
MCDONALD'S CORP 3.9 %
BOOKING HOLDINGS INC. 2.8 %
TJX COMPANIES INC 2.3 %
LOWE'S COS INC 2.2 %
STARBUCKS CORP 2.0 %
MERCADOLIBRE INC 1.7 %
NIKE INC -CL B 1.6 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
ARGENTINA 1.7 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %
BAHAMAS 0.1 %
BRITAIN 0.1 %