VCRVanguard Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$127.38 -0.4499(-0.35%)
52 Week:$100 - $129.65
Volume: 50,890
Avg Daily Volume: 167,879
Market Cap: $2,067,871,056 Avg Trade Size: 166 shares
Fund Turnover: 100 days 11/27/2015 1:00:00 PM

Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morgan Stanley Capital International US Investable Market Consumer Discretionary Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

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 Consumer Discretionary 25/50 IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-WeightedSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VCR Structural Integrity ranks in the 93rd percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.12% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 381   (374-385)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.02% / 1.24%
Last Dividend PaidDate 1.15, 9/23/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $2,066,902,069 
Premium (Discount) 0.05% 
*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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