VBK vs. VCR ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Vanguard Consumer Discretion ETF - DNQ (VCR)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$269.70

Average Daily Volume

220,457

Number of Holdings *

560

* may have additional holdings in another (foreign) market
VCR

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.

Grade (RS Rating)

Last Trade

$338.57

Average Daily Volume

39,120

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period VBK VCR
30 Days 1.12% 0.87%
60 Days 2.76% 5.87%
90 Days 8.71% 12.26%
12 Months 32.57% 28.57%
78 Overlapping Holdings
Symbol Grade Weight in VBK Weight in VCR Overlap
ARHS F 0.02% 0.03% 0.02%
BFAM C 0.31% 0.16% 0.16%
BJRI B 0.01% 0.04% 0.01%
BLD F 0.46% 0.25% 0.25%
BOOT D 0.19% 0.13% 0.13%
BOWL F 0.01% 0.02% 0.01%
BROS B 0.13% 0.1% 0.1%
BYD A 0.08% 0.11% 0.08%
CHDN B 0.34% 0.18% 0.18%
CHH A 0.13% 0.1% 0.1%
CHWY D 0.13% 0.12% 0.12%
COLM C 0.05% 0.08% 0.05%
COUR F 0.03% 0.04% 0.03%
CROX F 0.31% 0.18% 0.18%
CVCO A 0.06% 0.09% 0.06%
CVNA A 0.39% 0.35% 0.35%
CWH F 0.02% 0.05% 0.02%
CZR D 0.32% 0.19% 0.19%
DECK B 0.92% 0.45% 0.45%
DFH F 0.03% 0.05% 0.03%
DKNG F 0.68% 0.31% 0.31%
DORM A 0.11% 0.08% 0.08%
DUOL A 0.38% 0.19% 0.19%
ETSY D 0.23% 0.14% 0.14%
FIGS B 0.03% 0.05% 0.03%
FIVE C 0.17% 0.1% 0.1%
FND D 0.48% 0.24% 0.24%
FOXF F 0.07% 0.05% 0.05%
FTDR B 0.14% 0.1% 0.1%
GNTX B 0.26% 0.14% 0.14%
H D 0.25% 0.14% 0.14%
HGV C 0.1% 0.07% 0.07%
IBP F 0.22% 0.13% 0.13%
LAZR F 0.01% 0.02% 0.01%
LCID F 0.12% 0.09% 0.09%
LCII D 0.05% 0.08% 0.05%
LESL F 0.0% 0.03% 0.0%
LEVI F 0.04% 0.06% 0.04%
LGIH F 0.09% 0.08% 0.08%
LNW D 0.3% 0.16% 0.16%
LOPE D 0.16% 0.1% 0.1%
LRN A 0.07% 0.09% 0.07%
LTH D 0.08% 0.06% 0.06%
MCW A 0.02% 0.04% 0.02%
MOD C 0.25% 0.15% 0.15%
MODG F 0.03% 0.05% 0.03%
MTN F 0.25% 0.14% 0.14%
NCLH A 0.17% 0.18% 0.17%
OLLI C 0.22% 0.14% 0.14%
PLAY C 0.04% 0.04% 0.04%
PLNT D 0.26% 0.15% 0.15%
POOL B 0.26% 0.27% 0.26%
PTLO A 0.03% 0.05% 0.03%
PTON A 0.06% 0.07% 0.06%
QS F 0.07% 0.06% 0.06%
RH B 0.19% 0.12% 0.12%
RIVN F 0.18% 0.17% 0.17%
RRR F 0.05% 0.08% 0.05%
RVLV B 0.04% 0.05% 0.04%
SABR C 0.05% 0.06% 0.05%
SGBX F 0.12% 0.1% 0.1%
SHAK A 0.15% 0.09% 0.09%
SHOO D 0.06% 0.09% 0.06%
SKX D 0.33% 0.18% 0.18%
SKY C 0.19% 0.12% 0.12%
SONO C 0.06% 0.05% 0.05%
THRM D 0.06% 0.05% 0.05%
TPX F 0.34% 0.19% 0.19%
TXRH A 0.44% 0.23% 0.23%
UDMY C 0.03% 0.03% 0.03%
VC F 0.05% 0.07% 0.05%
VZIO C 0.03% 0.04% 0.03%
W F 0.2% 0.11% 0.11%
WH A 0.23% 0.14% 0.14%
WING F 0.46% 0.24% 0.24%
WRBY A 0.05% 0.05% 0.05%
WYNN B 0.34% 0.19% 0.19%
YETI F 0.13% 0.09% 0.09%
VBK Overweight 482 Positions Relative to VCR
Symbol Grade Weight
AXON B 1.08%
PTC B 0.78%
LII B 0.73%
WSO D 0.65%
MANH D 0.65%
HOOD B 0.64%
ENTG D 0.64%
TRGP A 0.61%
PSTG D 0.59%
GWRE B 0.57%
DT B 0.57%
GGG D 0.56%
RBA A 0.56%
NTNX B 0.56%
NTRA B 0.56%
APP B 0.55%
FIX B 0.53%
CASY A 0.53%
ERIE D 0.52%
NDSN D 0.51%
PCVX C 0.5%
JKHY A 0.49%
TECH B 0.48%
DOCU A 0.48%
HST D 0.47%
INSM D 0.47%
EXAS A 0.47%
CW B 0.47%
MSTR B 0.46%
CUBE D 0.46%
WMS F 0.46%
AMH F 0.45%
ELS D 0.45%
SAIA A 0.44%
NBIX C 0.44%
CLH C 0.44%
TOST A 0.44%
SRPT D 0.43%
AOS F 0.41%
EQT C 0.41%
LECO B 0.41%
FTI B 0.4%
WWD D 0.39%
ONTO F 0.39%
REXR F 0.39%
KNSL F 0.39%
CTLT D 0.39%
OWL B 0.38%
CRL F 0.38%
MTCH C 0.37%
BWXT B 0.37%
IOT C 0.36%
TWLO A 0.36%
OLED F 0.36%
ROKU D 0.36%
GNRC A 0.36%
EXP B 0.36%
MKTX B 0.35%
DAY A 0.35%
RGLD B 0.35%
AFRM A 0.35%
LW B 0.35%
MORN B 0.34%
LBRDK A 0.34%
TTC F 0.34%
CHE F 0.34%
WEX F 0.33%
TPL A 0.33%
RBC D 0.33%
CIEN B 0.33%
HLI A 0.32%
TKO D 0.32%
FN B 0.32%
CNM D 0.32%
PAYC A 0.32%
PODD A 0.31%
ENSG A 0.31%
MEDP F 0.31%
ATI F 0.31%
BRBR A 0.3%
RGEN D 0.3%
COLD F 0.3%
SSD F 0.3%
GMED A 0.3%
CRS B 0.29%
LNTH C 0.29%
LSCC C 0.28%
BRKR D 0.28%
ITCI A 0.28%
UDR D 0.28%
SOFI A 0.28%
EXEL A 0.27%
HQY B 0.27%
PEN A 0.27%
TREX B 0.27%
HALO B 0.27%
SMAR A 0.27%
SPSC F 0.27%
AZEK C 0.26%
GKOS B 0.26%
SITE F 0.26%
COHR B 0.26%
RVMD A 0.26%
PCTY A 0.26%
CGNX B 0.26%
AAON A 0.26%
LFUS D 0.25%
S B 0.25%
FRPT D 0.25%
COKE D 0.25%
VKTX A 0.25%
LSTR D 0.25%
ESTC D 0.25%
CVLT B 0.25%
WSC F 0.25%
U C 0.24%
NOV F 0.24%
INSP D 0.24%
PCOR B 0.24%
RYAN C 0.24%
MASI A 0.24%
BMI D 0.24%
NOVT C 0.24%
MTSI B 0.24%
TRNO F 0.24%
EPRT C 0.23%
VRNS D 0.23%
CSWI B 0.23%
RHP B 0.23%
ELF F 0.23%
CWST D 0.23%
CYTK F 0.23%
WFRD F 0.23%
GXO B 0.23%
BCPC C 0.22%
FSS F 0.22%
DBX A 0.22%
AWI A 0.22%
CHX F 0.22%
FOUR B 0.22%
GTLB A 0.22%
KRG D 0.22%
EXPO D 0.22%
EXLS A 0.22%
BPMC C 0.22%
LAMR B 0.22%
DAR B 0.22%
XPO A 0.22%
MMSI B 0.21%
MTDR D 0.21%
MMS D 0.21%
AVAV B 0.21%
IONS F 0.21%
PI C 0.2%
GTLS B 0.2%
ACIW C 0.2%
PATH C 0.2%
BILL A 0.2%
OPCH F 0.2%
ALTR B 0.2%
ZETA C 0.2%
INCY A 0.2%
TMDX F 0.19%
CIVI F 0.19%
HXL F 0.19%
CELH F 0.19%
ROIV D 0.19%
KRYS C 0.18%
CTRE A 0.18%
ITRI A 0.18%
MC D 0.18%
RARE D 0.18%
APPF D 0.18%
HCP A 0.18%
ORA B 0.17%
HLNE A 0.17%
QLYS F 0.17%
BOX D 0.17%
HRI A 0.17%
MARA D 0.17%
RMBS C 0.17%
DLB B 0.17%
QTWO A 0.17%
TENB D 0.17%
ALKS F 0.17%
IRT D 0.17%
RDNT D 0.17%
DOCS A 0.17%
CORT B 0.16%
HAE F 0.16%
AR F 0.16%
EEFT F 0.16%
PR F 0.16%
CFLT A 0.16%
CRDO A 0.16%
VRRM F 0.16%
MGY C 0.16%
WK C 0.15%
MTZ A 0.15%
OSCR C 0.15%
PRCT A 0.15%
AEIS A 0.15%
WHD B 0.15%
NEU D 0.15%
CWAN B 0.15%
FELE D 0.15%
LITE A 0.15%
BBIO D 0.14%
PNFP A 0.14%
RKLB A 0.14%
POWI C 0.14%
AXSM C 0.14%
SLAB F 0.14%
SPR C 0.14%
IIPR C 0.14%
RUN C 0.14%
MSGS A 0.14%
KTOS C 0.13%
CCOI B 0.13%
RIG D 0.13%
NOG F 0.13%
MWA B 0.13%
TDW F 0.13%
LANC B 0.13%
ACLS F 0.13%
PEGA A 0.13%
SMTC B 0.13%
VAL F 0.13%
WDFC A 0.13%
AXNX A 0.13%
FORM F 0.13%
IDCC A 0.13%
YOU A 0.12%
HIMS B 0.12%
CRVL D 0.12%
BL B 0.12%
ENV A 0.12%
EVH D 0.12%
DNLI C 0.12%
SMPL C 0.12%
JBT A 0.12%
FOLD B 0.12%
SITM B 0.12%
CWT D 0.12%
ZI C 0.12%
CBZ B 0.12%
IRDM B 0.12%
TGTX A 0.12%
NEOG D 0.12%
NSA D 0.12%
ACVA F 0.11%
DIOD F 0.11%
LBRT F 0.11%
PTCT B 0.11%
PJT B 0.11%
TNET F 0.11%
ALGM F 0.11%
SQSP A 0.11%
CALM B 0.11%
APLS F 0.11%
UPST B 0.11%
OII D 0.1%
AGIO B 0.1%
ALRM F 0.1%
FROG C 0.1%
SHC C 0.1%
VCYT A 0.1%
AMR F 0.1%
PRFT A 0.1%
CNS B 0.1%
GH D 0.1%
POST D 0.1%
DY C 0.1%
NCNO B 0.1%
TNDM F 0.1%
VERX B 0.09%
EPAC A 0.09%
IPAR D 0.09%
TXG F 0.09%
KYMR C 0.09%
SM F 0.09%
ARWR F 0.09%
DV F 0.09%
PECO B 0.09%
IRTC C 0.09%
INTA B 0.09%
HHH C 0.09%
JOE F 0.09%
FRSH C 0.09%
ASTH C 0.09%
SGRY F 0.09%
CARG B 0.09%
RPD C 0.09%
SAM C 0.09%
TWST F 0.09%
JJSF C 0.08%
PAYO B 0.08%
RIOT C 0.08%
NARI A 0.08%
MP B 0.08%
BE D 0.08%
RCM A 0.08%
ROG D 0.08%
SWTX D 0.08%
CACC F 0.08%
FIVN C 0.08%
CALX D 0.08%
BLKB D 0.08%
AMBA B 0.08%
MQ A 0.08%
CNMD D 0.08%
YELP F 0.08%
DOCN B 0.08%
KNTK B 0.07%
TNC F 0.07%
BEAM F 0.07%
STAA F 0.07%
MGNI D 0.07%
MRCY D 0.07%
BRZE F 0.07%
VECO F 0.07%
NEO D 0.07%
ACAD F 0.07%
RXO B 0.07%
NVAX F 0.07%
FLYW C 0.07%
CRNX B 0.07%
GSHD A 0.07%
PRVA B 0.07%
AI C 0.07%
SFBS A 0.07%
NTLA F 0.07%
KAI A 0.07%
PLUG C 0.07%
TRIP C 0.06%
FLNC B 0.06%
ARVN C 0.06%
CNK A 0.06%
ALKT B 0.06%
RAMP D 0.06%
TDOC C 0.06%
PEB F 0.06%
PD C 0.06%
RXRX F 0.06%
STEP B 0.06%
AMC D 0.06%
NVCR F 0.06%
XPRO F 0.06%
RDDT A 0.06%
ZUO A 0.05%
AGL F 0.05%
AMRC C 0.05%
HRMY D 0.05%
LBRDA A 0.05%
PGNY F 0.05%
ATRC A 0.05%
UPWK A 0.05%
AESI F 0.05%
ENVX D 0.05%
TRUP A 0.05%
JAMF D 0.05%
PCT B 0.05%
APPN A 0.05%
HP C 0.05%
RLJ F 0.05%
LNN C 0.05%
XNCR A 0.05%
SPT F 0.05%
JBI F 0.05%
CERT F 0.05%
INFN B 0.05%
RDFN C 0.05%
EXTR B 0.04%
GSAT C 0.04%
FSLY D 0.04%
SHLS F 0.04%
JBLU D 0.04%
VICR B 0.04%
ASAN D 0.04%
MRVI F 0.04%
IAS A 0.04%
AHCO D 0.04%
ROCK D 0.04%
EXPI B 0.04%
RLAY F 0.04%
NOVA F 0.04%
FIZZ B 0.04%
SDGR F 0.04%
ALHC A 0.04%
KWR D 0.04%
KW C 0.04%
PYCR B 0.04%
CEIX A 0.04%
WOLF D 0.04%
UTZ B 0.04%
PLMR D 0.04%
MYGN F 0.04%
OPEN F 0.04%
LFST C 0.03%
YEXT A 0.03%
HSTM A 0.03%
TFSL B 0.03%
SHEN F 0.03%
XHR C 0.03%
RSI A 0.03%
UWMC F 0.03%
SEMR D 0.03%
CDNA D 0.03%
BCRX A 0.03%
PRO C 0.03%
LOB D 0.03%
HLX F 0.03%
CRK B 0.03%
XMTR B 0.03%
VIR B 0.03%
DRVN A 0.03%
CENX B 0.03%
NFE F 0.03%
ALGT B 0.03%
CXM F 0.03%
LMND A 0.03%
TFIN B 0.03%
PGRE C 0.03%
GRC D 0.02%
CLB A 0.02%
IBTA A 0.02%
NABL F 0.02%
SSTK D 0.02%
ARRY D 0.02%
ULCC B 0.02%
PX B 0.02%
TR F 0.02%
INST A 0.02%
OLO A 0.02%
NRDS B 0.02%
MLNK B 0.02%
GDRX F 0.02%
MXL D 0.02%
CHPT F 0.02%
SANA F 0.02%
IRWD F 0.02%
CTKB F 0.02%
MAX D 0.02%
PUBM D 0.02%
RES F 0.02%
CMPR F 0.02%
PHR F 0.02%
LPRO C 0.02%
RCKT F 0.02%
QXO C 0.02%
IBUY A 0.02%
ANGI F 0.01%
BIGC F 0.01%
SAGE F 0.01%
DH F 0.01%
OPK C 0.01%
GOGO F 0.01%
TWKS A 0.01%
DJT C 0.01%
PL B 0.01%
RGNX F 0.01%
LASR A 0.01%
ALX D 0.01%
TGI C 0.01%
HPK F 0.01%
ENFN A 0.01%
SRCL A 0.01%
ZIP F 0.01%
CRSR D 0.01%
SNCY A 0.01%
HGTY C 0.01%
ANAB F 0.01%
VMEO C 0.01%
PAY A 0.01%
ADPT A 0.01%
RCUS F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL D 0.0%
TASK B 0.0%
PRME C 0.0%
INNV C 0.0%
VBK Underweight 210 Positions Relative to VCR
Symbol Grade Weight
AMZN A -21.67%
TSLA A -12.77%
HD B -6.85%
MCD C -3.76%
LOW B -2.66%
BKNG A -2.46%
TJX D -2.29%
SBUX A -1.91%
NKE F -1.85%
MELI A -1.62%
CMG B -1.37%
ORLY C -1.19%
MAR A -1.06%
HLT A -1.02%
DHI D -1.0%
ABNB B -0.97%
AZO D -0.95%
GM B -0.9%
ROST F -0.89%
LEN D -0.81%
RCL B -0.77%
F D -0.73%
DASH A -0.72%
YUM D -0.69%
EBAY D -0.6%
NVR D -0.56%
TSCO D -0.56%
LULU C -0.55%
PHM D -0.55%
GRMN A -0.49%
BBY D -0.38%
WSM F -0.37%
APTV F -0.37%
GPC F -0.36%
EXPE B -0.36%
DRI C -0.36%
ULTA C -0.35%
LVS B -0.35%
CCL A -0.35%
BURL D -0.32%
TOL C -0.31%
DPZ B -0.28%
KMX F -0.24%
DKS F -0.24%
SCI A -0.23%
LKQ F -0.21%
TPR A -0.21%
ARMK B -0.2%
MUSA C -0.2%
HRB D -0.19%
MGM D -0.19%
HAS D -0.19%
LAD A -0.18%
MHK D -0.18%
BWA D -0.17%
VFC A -0.16%
MTH D -0.16%
TMHC A -0.16%
RL B -0.16%
KBH D -0.15%
ANF F -0.15%
GME B -0.14%
MAT A -0.14%
ALV F -0.14%
BC C -0.13%
THO D -0.13%
LEA F -0.13%
WHR B -0.13%
BBWI F -0.13%
HOG F -0.12%
VVV D -0.12%
CPRI F -0.12%
MHO D -0.12%
GPI C -0.12%
PVH C -0.12%
TPH D -0.11%
SIG C -0.11%
AN F -0.11%
GAP D -0.11%
AEO F -0.1%
KTB A -0.1%
ABG C -0.1%
PII F -0.1%
ASO F -0.1%
HBI A -0.09%
ATGE A -0.09%
GRBK D -0.09%
PATK F -0.09%
EAT A -0.09%
M D -0.09%
PENN B -0.08%
GHC A -0.08%
WEN A -0.08%
NWL A -0.08%
CCS F -0.08%
TNL A -0.08%
PAG F -0.08%
URBN F -0.07%
VSCO A -0.07%
UAA B -0.07%
LAUR A -0.07%
FL D -0.07%
CRI F -0.07%
JWN C -0.07%
VSTO A -0.07%
PHIN C -0.07%
UA B -0.06%
BKE C -0.06%
WGO D -0.06%
OSW A -0.06%
EVRI A -0.06%
STRA F -0.06%
ADNT F -0.06%
SBH B -0.06%
PZZA A -0.06%
KSS F -0.06%
GT F -0.06%
GOLF D -0.06%
VAC B -0.06%
CAKE A -0.06%
LEG F -0.06%
ADTN B -0.06%
WWW C -0.06%
LZB D -0.06%
CAL F -0.05%
MNRO A -0.05%
OXM F -0.05%
HZO F -0.05%
DDS C -0.05%
WINA A -0.05%
SCVL F -0.05%
HOV D -0.05%
BZH D -0.05%
XPEL F -0.05%
MCRI A -0.05%
GIII C -0.05%
PRDO B -0.05%
UPBD D -0.05%
AAP F -0.05%
AXL F -0.04%
GTX F -0.04%
PLYA B -0.04%
ODP C -0.04%
ACEL D -0.04%
RGR F -0.04%
JACK C -0.04%
DNUT C -0.04%
HELE C -0.04%
GDEN F -0.04%
SMP B -0.04%
CBRL C -0.04%
BLMN F -0.04%
WOR F -0.04%
ETD F -0.04%
UTI A -0.04%
CHUY B -0.04%
SAH C -0.04%
DAN F -0.04%
MBUU A -0.04%
RICK F -0.03%
LOVE B -0.03%
BALY A -0.03%
WOOF B -0.03%
DIN D -0.03%
CSV A -0.03%
KRUS A -0.03%
ARKO C -0.03%
GES F -0.03%
FWRG B -0.03%
SWBI D -0.03%
EYE D -0.03%
QRTEA F -0.02%
GRPN F -0.02%
IRBT C -0.02%
ONEW D -0.02%
TH F -0.02%
SWIM C -0.02%
GCO F -0.02%
XPOF F -0.02%
MOV F -0.02%
LEGH C -0.02%
CRCT B -0.02%
CRMT F -0.02%
SRI F -0.02%
FNKO C -0.02%
DBI F -0.02%
AAN B -0.02%
DENN D -0.02%
ZUMZ F -0.02%
LIND D -0.02%
SNBR F -0.02%
HVT F -0.02%
PETS C -0.01%
PLCE B -0.01%
BH C -0.01%
CLAR D -0.01%
JOUT F -0.01%
POWW F -0.01%
GPRO C -0.01%
SLDP F -0.01%
CHGG F -0.01%
COOK C -0.01%
SFIX C -0.01%
EWCZ C -0.01%
LE C -0.01%
FLWS B -0.01%
AMRK D -0.0%
GOEV F -0.0%
TDUP F -0.0%
WW D -0.0%
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