VCRVanguard Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$166.47 1.61(0.98%)
52 Week:$131.49 - $166.76
Volume: 70,561
Avg Daily Volume: 61,859
Market Cap: $2,597,936,979 Avg Trade Size: 101 shares
Fund Turnover: 282 days 1/19/2018 8:00:00 PM
Similar ETFs to VCR: FDIS, XLY, IYC, JHMC, RCD

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 Consumer Discretionary 25/50 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 93rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.10% 
 94.5%
Average Bid Ask Ratio Premium Content 
 87.5%
Tracking Error Premium Content 
 97%
Concentration Risk Premium Content 
 20.7%
Market Impact Premium Content 
 73.7%
Efficiency Premium Content 
 55.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 371   (370-376)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.13% / 1.12%
Last Dividend PaidDate 0.5, 12/14/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $2,598,405,160 
Premium (Discount) -0.02% 
*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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