VCR Vanguard Consumer Discretionary ETF
What is VCR?
VCR 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 sector, as defined by GICS. The fund has breadth, holding a huge basket of stocks that it selects and weights by market cap. The fund excludes media and entertainment companies that were reclassified to the communication services sector under GICS in 2018. The fund diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. Like all Vanguard ETFs, VCR only discloses its holdings monthly, instead of daily. The index is rebalanced quarterly. Between May 3 and December 3, 2018, the fund tracked a transitional version of its index that incrementally reduced exposure to reclassified media and entertainment companies.
VCR Summary Data
VCR Portfolio Data
VCR Index Data
VCR Portfolio Management
VCR Tax Exposures
VCR Fund Structure
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
VCR Performance Statistics
VCR Economic Development
VCR Benchmark Comparison Summary
VCR Benchmark Comparison Market Cap Size