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
Peers
Fund Flows
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 Tradability
VCR Sector/Industry Breakdown
Benchmark
VCR Top 10 Holdings
VCR Performance Statistics
VCR Countries
Benchmark
VCR Regions
Benchmark
VCR Economic Development
Benchmark
VCR Benchmark Comparison Summary
Benchmark
VCR Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.