VCRVanguard Consumer Discretionary ETF
VCR Fund Description
The Vanguard Consumer Discretionary ETF tracks a market-cap-weighted index of stocks in the US Consumer Discretionary sector.
VCR Factset Analytics Insight
VCR delivers plain-vanilla exposure to the consumer discretionary space in a low-cost and liquid wrapper. VCR's distinguishing factor is its breadth, holding a huge basket of stocks that it selects and weights by market cap. In addition to the sectors tracked by our benchmark, VCR has holdings in Software and IT and in Personal and Household Products and Services. VCR trades well, though investors who need maximum liquidity can probably find even better options in the segment. It's a well-run fund that delivers its index extremely well, and its expense ratio is cheap for this segment. VCR's one drawback is transparency: like all Vanguard ETFs, VCR only discloses its holdings on a monthly basis, instead of daily.
VCRs index is designed to transition the funds exposure to the newly defined Consumer Discretionary sector under GICS. The transition is expected to be completed by September 2018. Prior to May 3, 2018, the fund tracked the MSCI US Investable Market Consumer Discretionary 25/50 Index.
VCR MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the Vanguard Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.31 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VCR ranks in the 24th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
VCR CHARTS AND PERFORMANCE
VCR Top 10 Countries
VCR Top 10 Sectors
VCR Top 10 Holdings [View All]
VCR Summary Data
VCR Portfolio Data
VCR Index Data
VCR Portfolio Management
VCR Tax Exposures
VCR Fund Structure
VCR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VCR. VCR is rated a 5 out of 5.
VCR Sector/Industry Breakdown
VCR TOP 10 HOLDINGS[View All]
VCR Economic Development
VCR Performance Statistics
VCR MSCI ESG Ratings
VCR BENCHMARK COMPARISON SUMMARY
VCR BENCHMARK COMPARISON MARKET CAP SIZE