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ETFs

Vanguard Consumer Discretionary ETF

VCR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 26 2004
Expense Ratio
0.10%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$15,343,565
AUM
$4,812,900,329
Associated Index
MSCI US Investable Market Consumer Discretionary 25/50 Transition Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AMZN
Amazon.com Inc.
22.21%
TSLA
Tesla Inc
14.98%
HD
Home Depot, Inc.
6.76%
MCD
McDonald`s Corp
4.18%
LOW
Lowe`s Cos., Inc.
2.80%
NKE
Nike, Inc. - Ordinary Shares - Class B
2.56%
BKNG
Booking Holdings Inc
2.39%
SBUX
Starbucks Corp.
2.28%
TJX
TJX Companies, Inc.
2.18%
ORLY
O`Reilly Automotive, Inc.
1.18%
Invest with VCR

What is VCR?

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.

ETFs related toVCR

ETFs correlated to VCR include FDIS, XLY, IYC

VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
SFY
Tidal ETF Trust - SoFi Select 500 ETF
ARKQ
ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVCR

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with VCR using Composer

FAQ

VCR is a US Equities ETF. Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.

VCR tracks the MSCI US Investable Market Consumer Discretionary 25/50 Transition Index.

No, VCR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VCR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VCR is -0.0082%. This is the percent change in the value of VCR over the most recent 1-month period. The 3-month return on VCR is -0.0032%. This is the percent change in the value of VCR over the most recent 3-month period.

The standard deviation of VCR for the past year is 0.2367%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VCR include XLI, XLV, and XLE.

ETFs correlated to VCR include FDIS, XLY, and IYC.

ETFs that are inversely correlated to VCR include HIBS, SQQQ, and PSQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.