VCRVanguard Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$225.61 -6.19(-2.67%)
52 Week:$118.99 - $251.74
Volume: 543,411
Avg Daily Volume: 114,200
Market Cap: $3,828,035,602 Avg Trade Size: 93 shares
Fund Turnover: 170 days 9/23/2020 4:00:00 PM
Similar ETFs to VCR: FDIS, XLY, IEDI, JHMC, IYC

Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). The GICS consumer discretionary sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market (IM) Consumer Discretionary 25/50 Transition IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VCR Structural Integrity ranks in the 89th percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 93.2%
Average Bid Ask Ratio Premium Content 
 78%
Tracking Error Premium Content 
 93.7%
Concentration Risk Premium Content 
 9.9%
Market Impact Premium Content 
 71.9%
Efficiency Premium Content 
 60%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2020  
Avg Number of Components   (range) 292   (290-294)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 1.05%
Last Dividend PaidDate 3.79, 9/11/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $3,830,677,904 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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