VCRVanguard Consumer Discretionary ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$139.19 -0.24(-0.17%)
52 Week:$115.66 - $139.65
Volume: 61,374
Avg Daily Volume: 91,454
Market Cap: $2,164,770,430 Avg Trade Size: 135 shares
Fund Turnover: 179 days 4/21/2017 4:00:00 PM
Similar ETFs to VCR: FDIS, XLY, JHMC, IYC, RCD

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 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 91st percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.10% 
 95.1%
Average Bid Ask Ratio Premium Content 
 82.3%
Tracking Error Premium Content 
 79.6%
Concentration Risk Premium Content 
 28.1%
Market Impact Premium Content 
 79.8%
Efficiency Premium Content 
 51.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 380   (374-385)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.44% / 1.34%
Last Dividend PaidDate 0.41, 3/24/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,163,681,746 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59