VCR

Vanguard Consumer Discretionary ETF
*Unless otherwise stated, data provided by FactSet.

VCR Fund Description

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 MSCI ESG Analytics Insight

Vanguard Consumer Discretionary ETF has an MSCI ESG Fund Rating of A based on a score of 6.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Consumer Discretionary ETF ranks in the 56th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VCR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCR 2.49% 3.19% 15.84% 37.52% 22.43% 22.03% 20.61%
VCR (NAV) 2.27% 3.59% 17.06% 42.67% 22.79% 22.31% 20.54%
MSCI US Investable Market Consumer Discretionary 25/50 Index 2.27% 3.61% 17.14% 42.76% 22.87% 22.39% 20.65%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VCR Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.10%
$6.63B
$18.63M
0.06%

VCR Portfolio Data

$499.26B
45.71
8.71
0.16%
N/A
294

VCR Index Data

MSCI US Investable Market Consumer Discretionary 25/50 Index
Market Cap
Market Cap
Thomson Reuters US Cyclicals

VCR Portfolio Management

0.10%
-0.09%
-0.08%
-0.12%

VCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VCR Fund Structure

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

VCR Factset Analytics Block Liquidity

As of 09/24/21
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

58,763
$18.63M
54,775
$17.32M
0.06%
$0.19
0.03%
0.12% / -0.24%
None
100.00%
25,000
2.19
0.01%
0.02%
655
$321.54
5

VCR Sector/Industry Breakdown


VCR
Segment Benchmark
29.65%
31.67%
18.35%
14.46%
17.04%
14.34%
15.57%
13.63%
7.10%
5.45%
2.88%
3.43%
2.57%
1.96%
2.56%
--
1.38%
1.06%
1.10%
--

VCR Top 10 Holdings[View All]

Tesla Inc 10.00%
57.03%

VCR Countries


VCR
Segment Benchmark
100.00%
100.00%

VCR Regions


VCR
Segment Benchmark
100.00%
100.00%

VCR Economic Development


VCR
Segment Benchmark
100.00%
100.00%

VCR Performance Statistics

0.96
1.03
1.03
0.99
0.24%
Thomson Reuters US Cyclicals

VCR MSCI ESG Ratings

6.34 / 10
70.68
56.17
2.84%
1.73%
46.02

VCR Benchmark Comparison Holdings

294
376
241
77.36%

VCR Benchmark Comparison Summary


VCR
Segment Benchmark
294
376
$499.26B
$531.02B
45.71
50.08
8.71
7.33
0.54%
0.65%
High
High

VCR Benchmark Comparison Market Cap Size


VCR
Segment Benchmark
81.48%
87.82%
14.22%
9.86%
4.02%
2.14%
0.28%
0.18%