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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCR 18.77% 0.76% -18.96% -12.58% 17.35% 15.36% 16.23%
VCR (NAV) 18.67% 0.71% -18.99% -12.60% 17.32% 15.35% 16.22%
MSCI US Investable Market Consumer Discretionary 25/50 Index 18.67% 0.73% -18.95% -12.53% 17.41% 15.43% 16.32%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
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%
$4.88B
$32.14M
0.05%

VCR Portfolio Data

$451.41B
26.77
6.92
1.14%
N/A
322

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%
-0.09%
-0.06%
-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 08/04/22
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

133,952
$32.14M
108,771
$26.70M
0.05%
$0.12
0.00%
0.20% / -2.95%
None
98.00%
25,000
4.35
0.01%
0.02%
899
$275.01
5

VCR Sector/Industry Breakdown


VCR
Segment Benchmark
50.24%
--
20.97%
--
18.83%
--
4.70%
--
2.43%
--
1.05%
--
0.47%
--
0.40%
--
0.36%
--
0.17%
--

VCR Top 10 Holdings[View All]

Tesla Inc 13.92%
61.85%

VCR Countries


VCR
Segment Benchmark
100.00%
--

VCR Regions


VCR
Segment Benchmark
100.00%
--

VCR Economic Development


VCR
Segment Benchmark
100.00%
--

VCR Performance Statistics

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

VCR Benchmark Comparison Holdings

322
--
--
--

VCR Benchmark Comparison Summary


VCR
Segment Benchmark
322
--
$451.41B
--
26.77
--
6.92
--
0.80%
--
High
--

VCR Benchmark Comparison Market Cap Size


VCR
Segment Benchmark
82.66%
--
13.08%
--
3.82%
--
0.44%
--