VCR

Vanguard Consumer Discretionary ETF
A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

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 December 12, 2017 the Vanguard Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.07 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 20th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VCR Top 10 Countries

VCR Top 10 Sectors View All

VCR Top 10 Holdings View All

VCR Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.10%
$2.33B
$8.25M
0.04%

VCR Portfolio Data

$129.62B
26.06
4.71
1.35%
12/20/13
356

VCR Index Data

Market Cap
Market Cap
Thomson Reuters US Cyclicals

Related ETFs to VCR

XLY, IYC, FDIS, PSCD, FXD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VCR Portfolio Management

0.10%
-0.08%
-0.04%
-0.11%

VCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VCR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:03:15154.63100
15:03:15154.63100
15:03:15154.63300
14:00:01154.57100
12:38:02154.53100
12:38:02154.53100
11:18:28154.6280
10:52:57154.47120
10:52:57154.4780
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Bats BZX Real-time Quote - 18:53:15
Daily Spread
Premium/Discount
Volume

VCR Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

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 Tradability

55,584
$8.25M
45,690
$6.93M
0.04%
$0.05
0.00%
0.09% / -0.08%
None
100.00%
25,000
1.83
0.03%
0.02%
94
$154.22
5

VCR Sector/Industry BreakdownView All

VCRSegment Benchmark
22.39% 21.83%
21.07% 18.98%
4.42% 4.57%
2.17% 2.05%
1.65% 1.45%

VCR Geographic Exposure

VCRSegment Benchmark
99.94% 100.39%
0.06% --

VCRSegment Benchmark
100.00% 100.39%
0.00% / 0.00% 0.00% / 0.00%

VCR Performance Statistics

0.99
1.00
0.99
1.02
0.05%
Thomson Reuters US Cyclicals

VCR MSCI ESG Ratings

4.07 / 10
19.54
9.74
14.31%
0.47%
61.40

VCR BENCHMARK COMPARISON

    VCR
    356 Holdings
    Segment Benchmark
    352 Constituents
    Shared Holdings
    274 (Count)
     
    88.13% (Weight)
VCRSegment Benchmark
129.23 B 129.62 B
75.92% 75.69%
19.00% 18.50%
4.72% 5.22%
0.37% 0.59%
1.34% 1.31%