Symbols

VCR

Vanguard Consumer Discretionary ETF·ARCA

--(--)

Key Stats

Assets Under Management

6.19BUSD

Fund Flows (1Y)

-603.94MUSD

Dividend Yield

0.75%

Discount/Premium to NAV

-0.04%

Shares Outstanding

15.80M

Expense Ratio

0.09%

About Vanguard Consumer Discretionary ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vcr

Inception Date

Jan 26, 2004

Structure

Open-Ended Fund

Index Tracked

MSCI US Investable Market Consumer Discretionary 25/50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund is passively managed to deliver plain-vanilla exposure to the consumer discretionary sector, as defined by GICS. The fund has breadth, holding a huge basket of stocks that it selects and weights by market capitalization. Media and entertainment companies that were reclassified to the communication services sector under GICS in 2018 are excluded. The index diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. The index is rebalanced on a quarterly basis.