VBR vs. VCR ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Vanguard Consumer Discretion ETF - DNQ (VCR)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

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

$199.54

Average Daily Volume

427,683

Number of Holdings *

488

* 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

$336.62

Average Daily Volume

50,906

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VBR VCR
30 Days 3.55% 6.91%
60 Days 9.66% 14.78%
90 Days 11.35% 5.44%
12 Months 31.52% 28.25%
63 Overlapping Holdings
Symbol Grade Weight in VBR Weight in VCR Overlap
AAP F 0.08% 0.07% 0.07%
ABG D 0.15% 0.11% 0.11%
ADTN C 0.08% 0.07% 0.07%
AEO C 0.11% 0.1% 0.1%
AN D 0.17% 0.12% 0.12%
ANF D 0.22% 0.17% 0.17%
ARMK C 0.28% 0.2% 0.2%
ASO D 0.12% 0.11% 0.11%
ATGE D 0.08% 0.09% 0.08%
BBWI F 0.2% 0.14% 0.14%
BC C 0.16% 0.13% 0.13%
BWA C 0.23% 0.17% 0.17%
CPRI C 0.12% 0.11% 0.11%
CRI D 0.07% 0.07% 0.07%
DKS D 0.28% 0.29% 0.28%
EAT A 0.09% 0.09% 0.09%
FL F 0.09% 0.09% 0.09%
GAP F 0.16% 0.12% 0.12%
GHC A 0.07% 0.08% 0.07%
GME D 0.22% 0.15% 0.15%
GPI C 0.14% 0.13% 0.13%
GT F 0.07% 0.07% 0.07%
HAS A 0.26% 0.19% 0.19%
HOG D 0.13% 0.12% 0.12%
HRB C 0.26% 0.2% 0.2%
JWN D 0.06% 0.07% 0.06%
KBH D 0.16% 0.15% 0.15%
KMX F 0.39% 0.27% 0.27%
KTB C 0.12% 0.1% 0.1%
LAD C 0.24% 0.18% 0.18%
LAUR C 0.07% 0.07% 0.07%
LEA F 0.19% 0.15% 0.15%
LKQ F 0.16% 0.23% 0.16%
M D 0.13% 0.1% 0.1%
MAT B 0.19% 0.15% 0.15%
MHK C 0.25% 0.19% 0.19%
MTH C 0.2% 0.16% 0.16%
MUSA D 0.28% 0.22% 0.22%
NCLH C 0.11% 0.17% 0.11%
NWL D 0.08% 0.08% 0.08%
PAG D 0.1% 0.09% 0.09%
PENN D 0.08% 0.08% 0.08%
PHIN D 0.06% 0.08% 0.06%
PII D 0.13% 0.11% 0.11%
PVH D 0.16% 0.13% 0.13%
RIVN F 0.33% 0.23% 0.23%
RL B 0.18% 0.15% 0.15%
SCI D 0.32% 0.24% 0.24%
SIG C 0.1% 0.09% 0.09%
STRA F 0.06% 0.06% 0.06%
THO C 0.16% 0.13% 0.13%
TMHC C 0.2% 0.16% 0.16%
TNL B 0.09% 0.09% 0.09%
TOL C 0.44% 0.31% 0.31%
TPH C 0.12% 0.11% 0.11%
TPR B 0.28% 0.2% 0.2%
URBN F 0.07% 0.07% 0.07%
VAC D 0.07% 0.07% 0.07%
VFC A 0.19% 0.15% 0.15%
VVV D 0.16% 0.12% 0.12%
WEN B 0.09% 0.08% 0.08%
WHR C 0.16% 0.13% 0.13%
WSM C 0.4% 0.34% 0.34%
VBR Overweight 425 Positions Relative to VCR
Symbol Grade Weight
SW C 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
CSL A 0.59%
ATO A 0.54%
EME B 0.54%
NRG A 0.52%
THC D 0.48%
RS D 0.48%
UTHR C 0.47%
IEX D 0.46%
KIM C 0.46%
RPM A 0.44%
RGA B 0.43%
USFD C 0.43%
OC C 0.43%
PNR C 0.43%
BG F 0.42%
EQH B 0.41%
RNR A 0.4%
UHS D 0.4%
ACM A 0.4%
CPT C 0.39%
GLPI C 0.39%
REG C 0.39%
JBL C 0.37%
JNPR C 0.37%
TTEK A 0.37%
JLL C 0.36%
ALLE A 0.36%
IPG D 0.36%
ALLY F 0.35%
FFIV B 0.35%
BRO A 0.35%
EMN C 0.35%
OVV D 0.34%
ITT C 0.34%
CHRW C 0.34%
TFX C 0.34%
PFGC A 0.34%
EWBC B 0.34%
HII F 0.33%
RRX B 0.33%
NVT C 0.33%
HUBB A 0.32%
CACI A 0.32%
CCK C 0.32%
SFM A 0.31%
APA F 0.31%
BJ B 0.31%
BXP B 0.31%
LDOS A 0.31%
ATR A 0.3%
AIZ B 0.3%
OHI C 0.29%
FBIN C 0.29%
PNW C 0.29%
EHC C 0.28%
CG B 0.28%
FRT D 0.28%
AFG A 0.28%
TAP D 0.28%
WTRG D 0.28%
GL C 0.28%
HSIC D 0.27%
PRI A 0.27%
FHN D 0.27%
MOS F 0.27%
GPK D 0.27%
CHK C 0.27%
KBR A 0.27%
Z C 0.26%
DCI B 0.26%
ORI A 0.26%
APG F 0.26%
CHRD F 0.26%
INGR B 0.26%
SOLV C 0.26%
JEF A 0.26%
STLD C 0.26%
UNM A 0.26%
EGP D 0.26%
WCC D 0.25%
EVR C 0.25%
NYT C 0.25%
WAL C 0.25%
FLR B 0.25%
SF A 0.25%
NNN C 0.25%
MKSI F 0.24%
DINO F 0.24%
KNX D 0.24%
AXTA C 0.24%
FMC C 0.24%
ALSN A 0.24%
WBS D 0.24%
FCN C 0.24%
BRX C 0.24%
X F 0.23%
CR A 0.23%
CRUS D 0.23%
DOC C 0.23%
AYI A 0.23%
MLI B 0.23%
AIT B 0.23%
OGE C 0.23%
SNX C 0.23%
SEIC B 0.23%
ADC C 0.22%
STAG D 0.22%
SSB C 0.22%
BPOP D 0.22%
NI A 0.22%
AGNC B 0.22%
CBSH D 0.22%
BERY C 0.22%
FR D 0.22%
CMA C 0.22%
DTM A 0.22%
ELAN D 0.22%
KEX C 0.21%
SWN D 0.21%
OSK F 0.21%
G A 0.21%
NSIT B 0.21%
VOYA A 0.21%
UFPI C 0.21%
FYBR C 0.21%
ARW C 0.21%
ACHC F 0.21%
WTFC B 0.21%
DVA C 0.21%
IVZ A 0.21%
ZION D 0.21%
RLI A 0.2%
SAIC A 0.2%
PB D 0.2%
BIO B 0.2%
MTG A 0.2%
ACI F 0.2%
MSA F 0.2%
JXN A 0.2%
RRC D 0.2%
AAL D 0.2%
JAZZ F 0.2%
ONB D 0.19%
XPO F 0.19%
SNV D 0.19%
EVRG C 0.19%
CFR B 0.19%
ESNT A 0.19%
FLS A 0.19%
UHAL C 0.19%
ESAB C 0.18%
R C 0.18%
AXS A 0.18%
AES C 0.18%
CMC D 0.18%
CLF D 0.18%
RHI D 0.18%
STWD C 0.18%
LPX C 0.18%
FAF C 0.18%
MOG.A C 0.17%
OGN F 0.17%
BECN D 0.17%
AA B 0.17%
COOP B 0.17%
VMI B 0.17%
AGCO D 0.17%
SJM D 0.17%
CBT B 0.17%
ST F 0.17%
ESI C 0.17%
VNO B 0.17%
CADE B 0.17%
OMF D 0.17%
COHR B 0.17%
LUMN C 0.16%
NXST D 0.16%
UGI C 0.16%
BCC C 0.16%
TKR B 0.16%
GBCI B 0.16%
FNB D 0.16%
WTS C 0.16%
MUR F 0.16%
VNT F 0.16%
RDN D 0.16%
LNC B 0.16%
KD D 0.16%
NFG A 0.16%
SRCL B 0.16%
LAMR C 0.16%
EPAM F 0.16%
SIGI D 0.16%
AMG B 0.16%
QRVO F 0.16%
SON D 0.16%
PARA F 0.16%
SUM F 0.15%
SWX C 0.15%
POR D 0.15%
AVT B 0.15%
AM A 0.15%
GATX F 0.15%
HOMB D 0.15%
SEE C 0.15%
IDA D 0.15%
OLN D 0.15%
MDU C 0.15%
CTLT A 0.15%
XRAY D 0.15%
UBSI D 0.15%
COLB C 0.15%
HWC D 0.14%
FUL F 0.14%
BCO C 0.14%
THG A 0.14%
JHG A 0.14%
SLM B 0.14%
AL D 0.14%
OZK D 0.14%
KRC C 0.13%
ASH F 0.13%
CUZ C 0.13%
ITGR B 0.13%
BDC A 0.13%
SLG C 0.13%
FLO D 0.13%
FFIN D 0.13%
ACA C 0.13%
KNF B 0.13%
MDGL F 0.13%
AVNT C 0.13%
ZWS A 0.13%
MATX C 0.13%
WTM C 0.13%
NJR C 0.13%
PSN A 0.13%
RYN C 0.13%
ALK C 0.13%
PIPR A 0.13%
LYFT D 0.12%
SBRA C 0.12%
PRGO F 0.12%
TPG A 0.12%
ESGR C 0.12%
AR C 0.12%
DNB D 0.12%
CNX A 0.12%
UMBF C 0.12%
ABCB C 0.12%
ENS B 0.12%
BKH C 0.12%
WU D 0.12%
AGO B 0.12%
GTES C 0.12%
SLGN B 0.12%
ASGN D 0.12%
CNXC F 0.12%
PR D 0.12%
AUR C 0.12%
CRC B 0.11%
CNO B 0.11%
EPR C 0.11%
MTZ A 0.11%
BGC B 0.11%
TEX F 0.11%
ABM D 0.11%
HUN B 0.11%
UCB D 0.11%
AMKR F 0.11%
PNFP B 0.11%
SANM D 0.11%
ALE A 0.11%
HASI B 0.11%
PNM B 0.11%
DXC C 0.11%
PTEN F 0.11%
MSM D 0.11%
PBH D 0.11%
SEM D 0.11%
VLY C 0.11%
MIDD D 0.11%
KFY C 0.11%
IAC C 0.11%
KMPR D 0.11%
ICUI B 0.11%
OGS C 0.11%
COTY F 0.1%
RUSHA D 0.1%
NUVL B 0.1%
ASB D 0.1%
WSFS D 0.1%
EBC B 0.1%
SXT C 0.1%
GVA A 0.1%
SKT A 0.1%
NWE C 0.1%
SR D 0.1%
RXO D 0.1%
CDP A 0.1%
NHI C 0.1%
AX D 0.1%
NSP F 0.1%
NPO C 0.1%
FBP B 0.1%
ATKR F 0.1%
HIW C 0.1%
WD C 0.1%
PBF F 0.1%
MAC B 0.1%
BNL C 0.1%
PCH C 0.1%
GMS B 0.1%
PLXS A 0.1%
FULT D 0.1%
MAN D 0.1%
HL C 0.1%
IBOC D 0.1%
OTTR F 0.1%
AUB D 0.1%
CC D 0.09%
LXP D 0.09%
IOVA D 0.09%
AIN F 0.09%
GFF C 0.09%
SKYW B 0.09%
WAFD D 0.09%
CNK D 0.09%
AVA D 0.09%
SMG C 0.09%
AWR B 0.09%
CATY B 0.09%
GNW A 0.09%
PK D 0.09%
ALIT D 0.09%
ESE C 0.09%
BRC C 0.09%
FHB D 0.09%
TCBI B 0.09%
MGEE C 0.09%
NVST D 0.09%
APLE B 0.09%
AMED D 0.09%
HCC C 0.09%
AROC B 0.09%
SYNA F 0.09%
CBU D 0.09%
INDB D 0.08%
PRK D 0.08%
ENOV F 0.08%
VIRT B 0.08%
RNG F 0.08%
SPB C 0.08%
LSXMK D 0.08%
SM D 0.08%
BOH D 0.08%
MGRC D 0.08%
DEI A 0.08%
MPW C 0.08%
TRN C 0.08%
TDC D 0.08%
PFSI C 0.08%
FHI A 0.08%
FIBK C 0.08%
APAM B 0.08%
HUBG D 0.08%
REZI D 0.08%
BTU B 0.08%
WLK C 0.08%
POST C 0.08%
CWK D 0.08%
BHF D 0.08%
CXT F 0.08%
UNF A 0.08%
BKU D 0.08%
IOSP F 0.08%
PRIM A 0.08%
BFH D 0.08%
AIR C 0.07%
WERN D 0.07%
ZD D 0.07%
PECO C 0.07%
TOWN C 0.07%
FRME D 0.07%
HI F 0.07%
AKR B 0.07%
ENR B 0.07%
MC B 0.07%
AZZ B 0.07%
TGNA B 0.07%
PFS D 0.07%
ARCH D 0.07%
ARCB F 0.07%
BOKF B 0.07%
CWEN C 0.07%
FFBC D 0.07%
MTRN F 0.07%
OUT C 0.07%
HNI B 0.07%
OSIS C 0.07%
DY C 0.07%
MYGN D 0.07%
ABR C 0.07%
CVBF B 0.07%
PPBI D 0.07%
MTX C 0.07%
KRYS D 0.07%
UE C 0.07%
PRGS A 0.07%
VSH F 0.07%
BXMT C 0.07%
COMP C 0.07%
AZTA F 0.07%
SFNC B 0.07%
BLKB C 0.06%
OFG D 0.06%
NBTB D 0.06%
PSMT A 0.06%
CDE C 0.06%
EVTC D 0.06%
SATS C 0.06%
VBR Underweight 226 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.12%
TSLA C -11.14%
HD A -6.64%
MCD A -3.8%
LOW C -2.6%
BKNG B -2.44%
TJX D -2.43%
SBUX B -1.97%
NKE D -1.86%
MELI D -1.73%
CMG C -1.42%
ORLY A -1.24%
GM D -1.07%
MAR A -1.07%
DHI C -1.05%
HLT A -1.03%
AZO D -1.02%
ABNB D -0.96%
ROST D -0.95%
LEN C -0.84%
F D -0.82%
RCL B -0.76%
YUM C -0.71%
DASH A -0.69%
EBAY A -0.58%
NVR C -0.56%
LULU D -0.56%
TSCO A -0.55%
PHM C -0.54%
GRMN D -0.54%
DECK B -0.48%
APTV D -0.39%
GPC D -0.39%
BBY C -0.39%
DRI C -0.37%
EXPE B -0.36%
BURL C -0.35%
CCL C -0.33%
ULTA D -0.33%
CVNA A -0.32%
LVS B -0.29%
DKNG C -0.29%
DPZ D -0.28%
POOL D -0.27%
BLD D -0.25%
TXRH A -0.23%
WING C -0.23%
FND C -0.23%
LNW F -0.21%
CHDN C -0.2%
MGM D -0.2%
SKX B -0.2%
CROX C -0.19%
TPX C -0.19%
CZR B -0.18%
ALV F -0.17%
BFAM C -0.17%
GNTX D -0.16%
WYNN B -0.16%
PLNT B -0.16%
WH C -0.15%
MOD B -0.15%
MTN D -0.15%
H B -0.15%
DUOL B -0.15%
OLLI C -0.14%
ETSY F -0.14%
IBP C -0.13%
SKY C -0.13%
MHO C -0.12%
CHWY C -0.12%
CHH A -0.11%
FTDR B -0.11%
LOPE D -0.11%
BOOT B -0.11%
LCID F -0.11%
BYD B -0.11%
LRN D -0.1%
SHAK A -0.1%
BROS F -0.1%
LCII C -0.09%
CCS C -0.09%
GRBK C -0.09%
RRR D -0.09%
W C -0.09%
SHOO A -0.09%
CVCO C -0.09%
DORM C -0.09%
FIVE D -0.09%
YETI C -0.09%
SGBX F -0.09%
RH C -0.09%
VC F -0.08%
HBI B -0.08%
HGV F -0.08%
COLM B -0.08%
PATK A -0.08%
CAKE A -0.07%
QS F -0.07%
GOLF F -0.07%
PTON C -0.07%
LGIH C -0.07%
VSTO B -0.07%
BKE B -0.06%
PRDO D -0.06%
PZZA D -0.06%
FOXF F -0.06%
OSW B -0.06%
HOV D -0.06%
LEVI C -0.06%
UPBD F -0.06%
EVRI A -0.06%
THRM F -0.06%
WGO D -0.06%
SBH B -0.06%
KSS D -0.06%
UAA B -0.06%
CAL F -0.06%
ADNT F -0.06%
LEG D -0.06%
VSCO C -0.06%
LTH B -0.06%
LZB D -0.06%
GDEN D -0.05%
MNRO B -0.05%
DDS D -0.05%
ETD C -0.05%
JACK F -0.05%
HZO C -0.05%
DNUT F -0.05%
CHUY B -0.05%
MODG F -0.05%
FIGS C -0.05%
VZIO A -0.05%
BLMN F -0.05%
SCVL D -0.05%
RVLV C -0.05%
GIII C -0.05%
PTLO C -0.05%
OXM F -0.05%
WINA C -0.05%
WRBY B -0.05%
COUR F -0.05%
BZH C -0.05%
SONO F -0.05%
CWH C -0.05%
SAH D -0.05%
UTI F -0.05%
SABR C -0.05%
WOR F -0.05%
DFH C -0.05%
DAN D -0.05%
UA B -0.05%
MCRI B -0.05%
WWW B -0.05%
XPEL D -0.05%
FWRG F -0.04%
BJRI B -0.04%
PLAY D -0.04%
HELE D -0.04%
UDMY F -0.04%
AXL F -0.04%
MCW F -0.04%
CBRL D -0.04%
SWBI F -0.04%
GTX F -0.04%
PLYA D -0.04%
ACEL C -0.04%
RGR F -0.04%
ODP F -0.04%
SMP D -0.04%
MBUU D -0.04%
HVT F -0.03%
KRUS D -0.03%
CRMT F -0.03%
LIND C -0.03%
MOV F -0.03%
RICK F -0.03%
LESL F -0.03%
SRI F -0.03%
ARKO C -0.03%
BALY B -0.03%
DIN D -0.03%
ZUMZ D -0.03%
ARHS F -0.03%
CSV D -0.03%
GES F -0.03%
EYE F -0.03%
QRTEA D -0.02%
EWCZ F -0.02%
CHGG F -0.02%
FLWS F -0.02%
CRCT C -0.02%
SWIM B -0.02%
ONEW F -0.02%
FNKO A -0.02%
DBI F -0.02%
LAZR F -0.02%
SFIX F -0.02%
WOOF B -0.02%
LEGH D -0.02%
XPOF F -0.02%
BOWL D -0.02%
SNBR C -0.02%
LOVE C -0.02%
GCO D -0.02%
AAN B -0.02%
DENN D -0.02%
GRPN F -0.02%
TH F -0.02%
BIRD F -0.01%
CLAR F -0.01%
BH F -0.01%
JOUT F -0.01%
POWW F -0.01%
GPRO F -0.01%
SLDP F -0.01%
LE C -0.01%
IRBT D -0.01%
COOK C -0.01%
AMRK C -0.0%
BIG F -0.0%
PLCE D -0.0%
WW F -0.0%
PETS D -0.0%
TDUP F -0.0%
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