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

Performance

  • 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 Amazon.com 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

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