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

Performance

  • 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 Amazon.com 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

LATEST NEWS

Recent Articles from TheStreet

A Bear Market in Stocks Is Coming, Peter Schiff Says

Cramer's Mad Money Recap Sept. 28: Inflation, Energy, Politics

From inflation worries to high natural gas prices and the chip shortage, Jim Cramer spotlights the issues weighing on the markets.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Tudor Perini is a 'Net/Net' Candidate

Real Money's Jonathan Heller looks at the numbers for construction firm.

cannabis

Cannabis Stocks Watchlist: U.S. MSO's, Aurora

Cannabis stocks were falling in tandem with overall markets, and could face pressure due to falling recreational revenue from Aurora Cannabis.

3. Micron Technology Inc. (MU)

Micron Technology Drops on Weak Outlook for First Quarter

Micron topped analysts' fourth quarter expectations but provided tepid outlook for the first quarter.

Ford Lead

Stock Market Today With Jim Cramer: Buy Ford

Jim Cramer discusses how to trade tech stocks during a selloff and Ford's EV plans.

NYSE Stock Market Wall Street Bull

Jim Cramer's Tale of Two Market Bulls

Fed's Powell and China's Xi have different goals but similar effects on markets.

Chewy Pet Food Lead

Chewy Lifted to Outperform; Wolfe Sees 'Strong Growth Ahead'

Wolfe Research upgraded Chewy to outperform, saying a drop in net new customer additions should reverse in fiscal 2022.

Meditating on the Toilet and 7 Other Ways to Relax at Work

The Questions Investors Should be Asking Themselves

Ahead of third-quarter earnings season, James 'Rev Shark' Deporre has some thoughts on what investors should be thinking about.

iPhone Apple Lead

Will a Market Correction Make Apple Stock a Buy?

Apple stock is trying to hold up, but is struggling amid the market correction. Here's where support may come into play.

Gogo Inflight Internet Lead

5 Top Stock Gainers for Tuesday: Gogo, Huntsman, Thor Industries

Gogo, Huntsman, Thor Industries, United Natural Foods and Sonoma Pharmaceuticals are five top stock gainers for Tuesday.