VCR vs. VB ETF Comparison

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

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

$337.09

Average Daily Volume

52,041

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

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

$237.80

Average Daily Volume

663,327

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	VCR	VB
30 Days	3.79%	2.20%
60 Days	3.19%	2.90%
90 Days	6.64%	7.94%
12 Months	17.80%	22.19%

66 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in VB	Overlap
ABG	F	0.11%	0.09%	0.09%
AN	D	0.12%	0.1%	0.1%
ANF	D	0.17%	0.13%	0.13%
ARMK	B	0.2%	0.15%	0.15%
BBWI	F	0.14%	0.14%	0.14%
BC	C	0.13%	0.09%	0.09%
BFAM	C	0.17%	0.12%	0.12%
BLD	D	0.25%	0.25%	0.25%
BWA	D	0.17%	0.13%	0.13%
CHDN	C	0.2%	0.16%	0.16%
CROX	C	0.19%	0.13%	0.13%
CVNA	B	0.32%	0.23%	0.23%
CZR	C	0.18%	0.14%	0.14%
DECK	C	0.48%	0.39%	0.39%
DKNG	D	0.29%	0.27%	0.27%
DKS	D	0.29%	0.2%	0.2%
DUOL	B	0.15%	0.1%	0.1%
ETSY	F	0.14%	0.13%	0.13%
FND	C	0.23%	0.17%	0.17%
GAP	F	0.12%	0.1%	0.1%
GME	F	0.15%	0.12%	0.12%
GNTX	F	0.16%	0.12%	0.12%
GPI	B	0.13%	0.08%	0.08%
H	C	0.15%	0.11%	0.11%
HAS	B	0.19%	0.14%	0.14%
HOG	C	0.12%	0.08%	0.08%
HRB	C	0.2%	0.13%	0.13%
IBP	C	0.13%	0.11%	0.11%
KBH	B	0.15%	0.09%	0.09%
KMX	D	0.27%	0.22%	0.22%
LAD	C	0.18%	0.13%	0.13%
LEA	D	0.15%	0.12%	0.12%
LKQ	D	0.23%	0.09%	0.09%
LNW	B	0.21%	0.16%	0.16%
LOPE	D	0.11%	0.08%	0.08%
M	F	0.1%	0.08%	0.08%
MAT	C	0.15%	0.11%	0.11%
MHK	B	0.19%	0.15%	0.15%
MOD	C	0.15%	0.1%	0.1%
MTH	B	0.16%	0.12%	0.12%
MTN	D	0.15%	0.12%	0.12%
MUSA	C	0.22%	0.16%	0.16%
NCLH	C	0.17%	0.13%	0.13%
OLLI	C	0.14%	0.1%	0.1%
PII	D	0.11%	0.07%	0.07%
PLNT	A	0.16%	0.11%	0.11%
POOL	C	0.27%	0.11%	0.11%
PVH	F	0.13%	0.1%	0.1%
RIVN	F	0.23%	0.22%	0.22%
RL	B	0.15%	0.11%	0.11%
SCI	B	0.24%	0.18%	0.18%
SKX	C	0.2%	0.14%	0.14%
THO	D	0.13%	0.09%	0.09%
TMHC	B	0.16%	0.11%	0.11%
TOL	B	0.31%	0.25%	0.25%
TPR	C	0.2%	0.15%	0.15%
TPX	C	0.19%	0.14%	0.14%
TXRH	D	0.23%	0.19%	0.19%
VFC	C	0.15%	0.1%	0.1%
VVV	D	0.12%	0.1%	0.1%
W	D	0.09%	0.08%	0.08%
WH	B	0.15%	0.1%	0.1%
WHR	D	0.13%	0.09%	0.09%
WING	B	0.23%	0.18%	0.18%
WSM	C	0.34%	0.33%	0.33%
WYNN	D	0.16%	0.13%	0.13%

VCR Overweight 222 Positions Relative to VB

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
HD	B	6.64%
MCD	C	3.8%
LOW	B	2.6%
BKNG	B	2.44%
TJX	C	2.43%
SBUX	C	1.97%
NKE	D	1.86%
MELI	B	1.73%
CMG	C	1.42%
ORLY	B	1.24%
GM	B	1.07%
MAR	C	1.07%
DHI	B	1.05%
HLT	B	1.03%
AZO	D	1.02%
ABNB	D	0.96%
ROST	C	0.95%
LEN	B	0.84%
F	D	0.82%
RCL	B	0.76%
YUM	D	0.71%
DASH	C	0.69%
EBAY	B	0.58%
NVR	B	0.56%
LULU	D	0.56%
TSCO	C	0.55%
PHM	B	0.54%
GRMN	D	0.54%
APTV	D	0.39%
GPC	D	0.39%
BBY	B	0.39%
DRI	C	0.37%
EXPE	C	0.36%
BURL	B	0.35%
CCL	C	0.33%
ULTA	D	0.33%
LVS	D	0.29%
DPZ	F	0.28%
MGM	D	0.2%
ALV	F	0.17%
SKY	B	0.13%
MHO	B	0.12%
CHWY	C	0.12%
ASO	C	0.11%
CPRI	D	0.11%
CHH	C	0.11%
FTDR	B	0.11%
BOOT	B	0.11%
LCID	C	0.11%
BYD	C	0.11%
TPH	C	0.11%
AEO	D	0.1%
LRN	B	0.1%
SHAK	C	0.1%
KTB	B	0.1%
BROS	D	0.1%
FL	D	0.09%
LCII	C	0.09%
CCS	B	0.09%
TNL	D	0.09%
GRBK	B	0.09%
RRR	D	0.09%
SHOO	B	0.09%
CVCO	B	0.09%
DORM	B	0.09%
ATGE	D	0.09%
FIVE	D	0.09%
SIG	C	0.09%
YETI	D	0.09%
EAT	B	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	B	0.09%
PHIN	B	0.08%
VC	F	0.08%
HBI	B	0.08%
HGV	D	0.08%
NWL	D	0.08%
GHC	C	0.08%
PENN	D	0.08%
COLM	B	0.08%
WEN	C	0.08%
PATK	B	0.08%
CAKE	C	0.07%
LAUR	B	0.07%
URBN	D	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
VAC	F	0.07%
ADTN	F	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	B	0.07%
CRI	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	C	0.06%
HOV	C	0.06%
LEVI	C	0.06%
EVRI	C	0.06%
THRM	D	0.06%
WGO	D	0.06%
SBH	B	0.06%
KSS	F	0.06%
UAA	C	0.06%
CAL	F	0.06%
ADNT	F	0.06%
LEG	D	0.06%
STRA	D	0.06%
VSCO	C	0.06%
LTH	B	0.06%
LZB	C	0.06%
GDEN	D	0.05%
MNRO	D	0.05%
DDS	D	0.05%
ETH	D	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	D	0.05%
CHUY	B	0.05%
MODG	F	0.05%
FIGS	F	0.05%
VZIO	A	0.05%
BLMN	F	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
GIII	C	0.05%
PTLO	C	0.05%
OXM	D	0.05%
WINA	C	0.05%
WRBY	D	0.05%
COUR	F	0.05%
BZH	B	0.05%
SONO	F	0.05%
CWH	C	0.05%
SAH	D	0.05%
UTI	D	0.05%
SABR	D	0.05%
WOR	F	0.05%
DFH	C	0.05%
DAN	F	0.05%
UA	C	0.05%
MCRI	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
FWRG	F	0.04%
BJRI	D	0.04%
PLAY	F	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	D	0.04%
GTX	D	0.04%
PLYA	D	0.04%
ACEL	B	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	C	0.04%
MBUU	D	0.04%
HVT	D	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	F	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	B	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	F	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	D	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	B	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	C	0.02%
WOOF	C	0.02%
LEGH	B	0.02%
XPOF	D	0.02%
BOWL	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	C	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	D	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	D	0.01%
JOUT	D	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	F	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	C	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 420 Positions Relative to VB

Symbol	Grade	Weight
TRGP	B	-0.5%
SW	B	-0.39%
FCNCA	D	-0.38%
AXON	B	-0.36%
PTC	D	-0.34%
BLDR	C	-0.34%
CSL	C	-0.33%
ATO	B	-0.32%
PSTG	F	-0.31%
BAH	B	-0.31%
LII	B	-0.31%
ENTG	D	-0.3%
RS	D	-0.29%
EME	B	-0.29%
WSO	C	-0.28%
OC	C	-0.27%
RPM	B	-0.26%
NRG	C	-0.26%
MANH	B	-0.26%
IEX	D	-0.26%
APP	B	-0.25%
RGA	B	-0.25%
BG	D	-0.25%
EQH	C	-0.24%
NBIX	F	-0.24%
CASY	D	-0.24%
GGG	C	-0.24%
PNR	B	-0.24%
THC	B	-0.24%
RBA	C	-0.24%
KIM	B	-0.24%
WMS	D	-0.23%
UTHR	C	-0.23%
NDSN	C	-0.22%
JBL	D	-0.22%
GLPI	B	-0.22%
HOOD	C	-0.22%
USFD	B	-0.22%
ALLY	F	-0.21%
ACM	B	-0.21%
NTNX	C	-0.21%
OVV	D	-0.21%
DT	C	-0.21%
REG	C	-0.21%
JKHY	B	-0.21%
GWRE	A	-0.21%
CRL	D	-0.21%
XPO	D	-0.21%
MSTR	D	-0.21%
SRPT	F	-0.21%
TECH	C	-0.21%
INSM	D	-0.2%
CPT	B	-0.2%
FIX	B	-0.2%
FFIV	A	-0.2%
JLL	B	-0.2%
NTRA	B	-0.2%
ALLE	B	-0.2%
NVT	D	-0.2%
FTI	D	-0.2%
UHS	B	-0.2%
IPG	C	-0.2%
EMN	B	-0.2%
EWBC	C	-0.2%
JNPR	A	-0.2%
RNR	B	-0.2%
SAIA	D	-0.19%
AMH	C	-0.19%
ERIE	A	-0.19%
CW	B	-0.19%
BRO	C	-0.19%
DOCU	C	-0.19%
TTEK	C	-0.19%
QRVO	F	-0.19%
ELS	C	-0.19%
APA	F	-0.19%
CLH	B	-0.19%
CG	C	-0.19%
ITT	C	-0.19%
BJ	D	-0.19%
LECO	F	-0.19%
LAMR	A	-0.18%
HUBB	B	-0.18%
COHR	B	-0.18%
TOST	B	-0.18%
RRX	C	-0.18%
CUBE	B	-0.18%
CCK	A	-0.18%
PFGC	B	-0.18%
HII	C	-0.18%
CHRW	B	-0.17%
STLD	D	-0.17%
TTC	D	-0.17%
WTRG	D	-0.17%
OLED	C	-0.17%
SFM	B	-0.17%
REXR	C	-0.17%
BXP	B	-0.17%
KNSL	C	-0.17%
MTCH	C	-0.17%
CHRD	F	-0.17%
CTLT	B	-0.17%
EQT	D	-0.17%
AOS	C	-0.17%
CNM	F	-0.17%
CACI	B	-0.17%
TFX	C	-0.17%
AFG	B	-0.16%
APG	D	-0.16%
EHC	B	-0.16%
TAP	C	-0.16%
ESTC	F	-0.16%
ONTO	F	-0.16%
GNRC	D	-0.16%
MEDP	D	-0.16%
WWD	D	-0.16%
CHK	D	-0.16%
OWL	C	-0.16%
MOS	F	-0.16%
PNW	B	-0.16%
ATR	B	-0.16%
LDOS	C	-0.16%
DAY	D	-0.15%
MORN	C	-0.15%
RGEN	F	-0.15%
WCC	C	-0.15%
KBR	D	-0.15%
OHI	A	-0.15%
EGP	B	-0.15%
DCI	D	-0.15%
RGLD	B	-0.15%
TREX	F	-0.15%
AIZ	B	-0.15%
BWXT	D	-0.15%
TWLO	D	-0.15%
PR	D	-0.15%
FHN	D	-0.15%
ELF	F	-0.15%
HSIC	C	-0.15%
EXP	B	-0.15%
FRT	C	-0.15%
GPK	B	-0.15%
UNM	B	-0.15%
GMED	D	-0.14%
SOLV	C	-0.14%
INGR	A	-0.14%
NOV	D	-0.14%
NNN	B	-0.14%
FLR	D	-0.14%
PAYC	D	-0.14%
X	D	-0.14%
NYT	C	-0.14%
KNX	C	-0.14%
DINO	D	-0.14%
WAL	B	-0.14%
AIT	C	-0.14%
ATI	C	-0.14%
EXAS	C	-0.14%
MKSI	F	-0.14%
ORI	A	-0.14%
MKTX	C	-0.14%
COLD	D	-0.14%
RBC	C	-0.14%
WBS	C	-0.14%
CGNX	D	-0.14%
GL	C	-0.14%
AR	D	-0.14%
WFRD	F	-0.14%
SF	A	-0.14%
CHE	C	-0.14%
PRI	B	-0.14%
JEF	B	-0.14%
EVR	B	-0.14%
TKO	B	-0.13%
SSB	B	-0.13%
CBSH	C	-0.13%
CIEN	C	-0.13%
ZION	D	-0.13%
CELH	F	-0.13%
MLI	B	-0.13%
BRX	B	-0.13%
DOC	C	-0.13%
WEX	C	-0.13%
PCVX	B	-0.13%
UFPI	C	-0.13%
AYI	B	-0.13%
ALSN	B	-0.13%
OGE	B	-0.13%
TPL	C	-0.13%
FCN	C	-0.13%
CR	C	-0.13%
LBRDK	D	-0.13%
SNX	D	-0.13%
AXTA	C	-0.13%
HLI	B	-0.13%
ITCI	D	-0.13%
SPSC	D	-0.13%
FN	D	-0.13%
ENSG	C	-0.13%
SEIC	B	-0.13%
SSD	C	-0.13%
MTDR	D	-0.12%
ADC	C	-0.12%
CMC	D	-0.12%
AAL	D	-0.12%
CIVI	F	-0.12%
CRUS	D	-0.12%
MTZ	B	-0.12%
NI	B	-0.12%
HALO	B	-0.12%
MSA	C	-0.12%
PNFP	B	-0.12%
OSK	D	-0.12%
SWN	D	-0.12%
BERY	B	-0.12%
KEX	C	-0.12%
SOFI	C	-0.12%
WTFC	B	-0.12%
RRC	D	-0.12%
FR	C	-0.12%
BRKR	D	-0.12%
LNTH	C	-0.12%
CMA	B	-0.12%
PCOR	F	-0.12%
AGNC	A	-0.12%
FYBR	C	-0.12%
FMC	C	-0.12%
LSCC	D	-0.12%
MIDD	C	-0.12%
CLF	F	-0.12%
NSIT	C	-0.12%
DTM	B	-0.12%
VOYA	A	-0.12%
IVZ	C	-0.12%
ROKU	C	-0.12%
WSC	D	-0.12%
BPOP	C	-0.12%
STAG	C	-0.12%
IOT	A	-0.12%
AES	C	-0.11%
EVRG	A	-0.11%
LPX	B	-0.11%
AFRM	C	-0.11%
DAR	F	-0.11%
PCTY	C	-0.11%
ESNT	B	-0.11%
SAIC	C	-0.11%
ONB	C	-0.11%
RHI	D	-0.11%
ELAN	D	-0.11%
EXEL	B	-0.11%
IONS	F	-0.11%
NOVT	D	-0.11%
SNV	C	-0.11%
CHX	D	-0.11%
BECN	D	-0.11%
RLI	B	-0.11%
AZEK	C	-0.11%
ARW	C	-0.11%
DVA	B	-0.11%
UDR	B	-0.11%
JAZZ	D	-0.11%
PB	B	-0.11%
TRNO	C	-0.11%
LFUS	D	-0.11%
MTG	B	-0.11%
SITE	D	-0.11%
CVLT	B	-0.11%
FLS	D	-0.11%
GXO	D	-0.11%
BRBR	B	-0.11%
JXN	B	-0.11%
BIO	C	-0.11%
CYTK	F	-0.11%
CFR	C	-0.11%
RVMD	C	-0.11%
BPMC	D	-0.11%
LSTR	D	-0.11%
PODD	B	-0.11%
HQY	C	-0.11%
ACI	F	-0.11%
CRS	B	-0.11%
GTLS	F	-0.11%
ACHC	C	-0.1%
RHP	D	-0.1%
AWI	B	-0.1%
Z	B	-0.1%
BCPC	C	-0.1%
COKE	C	-0.1%
NXST	D	-0.1%
AXS	B	-0.1%
MTSI	D	-0.1%
AAON	B	-0.1%
ESAB	C	-0.1%
R	B	-0.1%
VRNS	C	-0.1%
RYAN	C	-0.1%
ESI	D	-0.1%
ST	D	-0.1%
FRPT	B	-0.1%
AMG	C	-0.1%
CWST	D	-0.1%
EPAM	D	-0.1%
AA	D	-0.1%
SJM	C	-0.1%
FAF	B	-0.1%
VKTX	C	-0.1%
STWD	A	-0.1%
AGCO	D	-0.1%
MUR	D	-0.1%
CADE	B	-0.1%
VMI	D	-0.1%
VNT	D	-0.1%
BMI	B	-0.1%
PARA	F	-0.1%
FSS	D	-0.1%
PEN	D	-0.1%
HST	D	-0.1%
KD	D	-0.1%
UHAL	B	-0.1%
S	C	-0.1%
G	C	-0.1%
OMF	C	-0.1%
SMAR	B	-0.1%
MARA	F	-0.09%
HOMB	B	-0.09%
VNO	B	-0.09%
MDGL	F	-0.09%
OPCH	C	-0.09%
EPRT	A	-0.09%
CFLT	F	-0.09%
QLYS	F	-0.09%
AL	D	-0.09%
UBSI	B	-0.09%
SON	C	-0.09%
POST	C	-0.09%
SM	D	-0.09%
OZK	D	-0.09%
UGI	C	-0.09%
KRYS	D	-0.09%
EXPO	B	-0.09%
NFG	B	-0.09%
MASI	D	-0.09%
KRG	B	-0.09%
SRCL	A	-0.09%
EXLS	C	-0.09%
OLN	D	-0.09%
TENB	D	-0.09%
COLB	B	-0.09%
SIGI	C	-0.09%
MDU	B	-0.09%
HXL	F	-0.09%
TKR	D	-0.09%
FNB	D	-0.09%
COOP	B	-0.09%
SEE	D	-0.09%
CBT	B	-0.09%
RMBS	F	-0.09%
HLNE	B	-0.09%
RDN	B	-0.09%
GKOS	D	-0.09%
BCC	C	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
MOG.A	B	-0.09%
MMS	D	-0.09%
LNC	D	-0.09%
GTLB	D	-0.09%
WTS	C	-0.09%
DBX	D	-0.09%
KNF	B	-0.08%
RYN	C	-0.08%
ACA	C	-0.08%
ACIW	B	-0.08%
HAE	D	-0.08%
PIPR	B	-0.08%
NJR	B	-0.08%
ASH	D	-0.08%
ALKS	C	-0.08%
BCO	B	-0.08%
FFIN	B	-0.08%
MGY	C	-0.08%
FUL	D	-0.08%
TDW	F	-0.08%
DLB	D	-0.08%
MMSI	B	-0.08%
HWC	D	-0.08%
ITRI	C	-0.08%
ALK	C	-0.08%
VRRM	D	-0.08%
JHG	B	-0.08%
MC	B	-0.08%
VAL	F	-0.08%
AM	B	-0.08%
AVT	D	-0.08%
POR	B	-0.08%
HCP	A	-0.08%
ATKR	F	-0.08%
IDA	B	-0.08%
GATX	D	-0.08%
SLM	C	-0.08%
AVAV	D	-0.08%
ALTR	C	-0.08%
PATH	D	-0.08%
BILL	D	-0.08%
CSWI	B	-0.08%
SWX	C	-0.08%
GBCI	B	-0.08%
DY	B	-0.08%
SUM	C	-0.08%
PSN	B	-0.07%
SLG	B	-0.07%
ENS	C	-0.07%
PTEN	F	-0.07%
EEFT	D	-0.07%
THG	A	-0.07%
APPF	D	-0.07%
ORA	C	-0.07%
U	D	-0.07%
ZWS	B	-0.07%