What is VCR?

VCR tracks a market-cap-weighted index of stocks in the US Consumer Discretionary sector.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCR -6.48% 5.90% 9.14% -18.91% 22.20% 9.06% 12.42%
VCR (NAV) -6.49% 5.89% 9.21% -18.91% 22.14% 9.05% 12.43%
MSCI US Investable Market Consumer Discretionary 25/50 Index -6.49% 5.90% 9.22% -18.85% 22.22% 9.13% 12.52%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Vanguard
01/26/04
0.10%
$4.02B
MSCI US Investable Market Consumer Discretionary 25/50 Index
MSCI USA IMI Consumer Discretionary
Open-Ended Fund

Peers

MSCI USA IMI Consumer Discretionary

Fund Flows

-$0.02B 5 Days
+$0.03B 30 Days
-$0.21B 90 Days

VCR Portfolio Data

$341.31B
26.63
7.00
0.89%
N/A
310

VCR Index Data

MSCI US Investable Market Consumer Discretionary 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Consumer Discretionary

VCR Portfolio Management

0.10%
-0.06%
-0.05%
-0.10%

VCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VCR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 03/20/23

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

87,036
$21.55M
70,240
$17.01M
0.05%
$0.12
-0.01%
0.17% / -0.13%
None
100.00%
25,000
2.81
0.01%
0.02%
563
$239.11
5

VCR Sector/Industry Breakdown

VCR Segment
Benchmark
47.99% --
21.07% --
20.26% --
4.81% --
2.53% --
1.03% --
0.57% --
0.42% --
0.37% --
0.34% --

VCR Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

VCR Countries

VCR Segment
Benchmark
99.86% --

VCR Regions

VCR Segment
Benchmark
99.86% --

VCR Economic Development

VCR Segment
Benchmark
99.86% --
0.00% --

VCR Benchmark Comparison Holdings

310
--
--
--

VCR Benchmark Comparison Summary

VCR Segment
Benchmark
310 --
$341.31B --
26.63 --
7.00 --
0.87% --
High --

VCR Benchmark Comparison Market Cap Size

VCR Segment
Benchmark
82.33% --
13.56% --
2.74% --
0.27% --