ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector.

Stock Chart

as of 4:10 PM ET 09/28/2021


  • 1 Week
  • +1.07%
  • 1 Month
  • -0.59%
  • 3 Months
  • +1.36%
  • 1 Yr Return
  • +35.04%
  • 5 Yr Return
  • +152.70%

Sector Breakdown

Consumer Services 69.56%
Consumer Goods 29.69%
Industrials 0.46%
Non Classified Equity 0.16%
Financials 0.09%
Technology 0.08%

Geographic Exposure

United States 95.56%
Argentina 1.52%
Canada 0.91%
Ireland 0.84%
Switzerland 0.48%
Sweden 0.25%
Bermuda 0.24%
United Kingdom 0.17%
Bahamas 0.04%
Netherlands 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN Inc ORD 23.47%
TSLA Tesla Inc ORD 10.01%
HD Home Depot Inc ORD 6.17%
NKE Nike Inc ORD 3.70%
MCD McDonald's Corp ORD 3.17%
LOW Lowe's Companies Inc ORD 2.58%
SBUX Starbucks Corp ORD 2.48%
TGT Target Corp ORD 2.19%
BKNG Booking Holdings Inc ORD 1.71%
TJX TJX Companies Inc ORD 1.58%

ETF Overview

Sponsor Vanguard
iNav Ticker RKBL
Inception Date 01/26/2004
Name Vanguard Cnsmr Dis;ETF
CUSIP 92204A108
Prospectus Date 12/22/2020

ETF Characteristics

Market Capitalization 545.75 B
Total Net Assets 6.66 K
Management Fee 0.09%
Administration Fee 0.07%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 297
Expense Ratio 0.10
Dividend 0.50
Dividend Frequency Quarterly


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