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Vanguard Consumer Discretion ETF - DNQ(VCR)

Description: The investment seeks to track the performance of a benchmark index. 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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Stock Market Index MSCI EAFE Global Industry Classification Standard Msci Us Reit Index Industry Classification

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0954

VCR Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Consumer Cyclical

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.76 0.00 97.76
Stock non-US 1.36 0.00 1.36
Cash 0.88 0.00 0.88
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 93.71 82.60
Consumer Defensive 4.63 6.77
Industrials 0.80 5.46
Technology 0.44 1.04
Communication Services 0.38 2.68
Healthcare 0.04 0.29
World Regions
Region Equity % Relative to Category
North America 98.63 95.75
Latin America 0.86 0.80
Europe Developed 0.50 1.14
United Kingdom 0.00 0.35
Japan 0.00 0.49
Australasia 0.00 0.26
Asia Emerging 0.00 0.95
Asia Developed 0.00 0.26
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