Description: The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0954
VCR Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.76 | 0.00 | 97.76 |
Stock non-US | 1.36 | 0.00 | 1.36 |
Cash | 0.88 | 0.00 | 0.88 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 93.71 | 82.60 |
Consumer Defensive | 4.63 | 6.77 |
Industrials | 0.80 | 5.46 |
Technology | 0.44 | 1.04 |
Communication Services | 0.38 | 2.68 |
Healthcare | 0.04 | 0.29 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.63 | 95.75 |
Latin America | 0.86 | 0.80 |
Europe Developed | 0.50 | 1.14 |
United Kingdom | 0.00 | 0.35 |
Japan | 0.00 | 0.49 |
Australasia | 0.00 | 0.26 |
Asia Emerging | 0.00 | 0.95 |
Asia Developed | 0.00 | 0.26 |