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 2:05 PM ET 09/20/2021


  • 1 Week
  • +0.67%
  • 1 Month
  • +3.56%
  • 3 Months
  • +5.06%
  • 1 Yr Return
  • +37.89%
  • 5 Yr Return
  • +158.27%

Sector Breakdown

Consumer Services 68.91%
Consumer Goods 29.97%
Non Classified Equity 0.47%
Industrials 0.47%
Financials 0.09%
Technology 0.07%

Geographic Exposure

United States 95.23%
Argentina 1.31%
Ireland 0.95%
Canada 0.93%
Switzerland 0.44%
Malaysia 0.42%
Sweden 0.26%
Bermuda 0.21%
United Kingdom 0.18%
Bahamas 0.04%
Netherlands 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN Inc ORD 21.95%
TSLA Tesla Inc ORD 9.45%
HD Home Depot Inc ORD 6.47%
NKE Nike Inc ORD 3.83%
MCD McDonald's Corp ORD 3.32%
LOW Lowe's Companies Inc ORD 2.63%
SBUX Starbucks Corp ORD 2.63%
TGT Target Corp ORD 2.43%
BKNG Booking Holdings Inc ORD 1.66%
TJX TJX Companies Inc ORD 1.54%

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 498.36 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


Recent Articles from TheStreet

Adobe Lead

Adobe Initiates at Overweight by Wells Fargo

Adobe is 'one of the crown jewels of software,' a Wells Fargo analyst says.

Bitcoin Down Lead

Bitcoin Gets Blasted, But Should You Buy the Dip or Wait?

Bitcoin prices are getting smashed on Monday. So far support is holding, but is it dependable enough to buy? Let's look at the chart.

Nasdaq-listed Chinese Electric Carmaker Li Auto Apologises For Passing Off Recall Of 10,469 Li ONEs As 'upgrade' Offer

Chinese EV Maker Li Cuts Delivery Forecast, Shares Fall

Li trims its forecast to 24,500 vehicle deliveries for the third quarter from 25,000 to 26,000.

Toys 'R' Us Sells FAO Schwarz as it Reveals Further Debt Refinancing Plans

Toymakers Facing Holiday Challenge Due to Supply-Chain Issues

Supply-chain issues could make this Christmas season more challenging than normal for toymakers, a media report says.

AstraZeneca Takeover Chatter Bubbles Up Again After Massive Drug Trial Disappointment

AstraZeneca Stock Rises on Progress With Breast-Cancer Treatment

AstraZeneca's breast-cancer treatment reduced the risk of disease progression or death by 72% vs. a currently approved treatment.

Twitter Blue Lead

Twitter to Pay $810M to Settle Holder Suit Over User Engagement

Twitter's payment would settle a shareholder lawsuit that the company misled investors about its user engagement totals.

Starboard Takes Stake in CVS Health Corp.: Report

CVS to Add 25,000 Workers Ahead of Flu Season, Covid Booster Shots

Pharmacy giant CVS plans to add 25,000 ahead of flu season and coronavirus-related vaccinations.

Chinese Investors Mock Asset Managers And Offer Advice On Stock Picks For Cautious Approach To Renewables Sector

Stocks May Drop 20% as Stimulus Eases, Growth Slows: Morgan Stanley

Stocks could drop 20% as fiscal stimulus is withdrawn and economic growth slows, a Morgan Stanley strategist says.

Cryptocurrency Lead

Cryptocurrency Price Check: Bitcoin Tumbles on Evergrande Woes

Bitcoin and other cryptocurrencies are battered as China Evergrande Group struggles with bond obligations.

China Aims To Strengthen Its Semiconductor Supply Chain With New Standards Group That Includes Huawei, SMIC

Brooks Automation Stock Jumps on Plan to Sell Chip Solutions Unit for $3B

Brooks Automation is selling its chip solutions group and said it would no longer pursue splitting into two companies.