VCR vs. VFMF ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Vanguard U.S. Multifactor ETF (VFMF)

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

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	VCR	VFMF
30 Days	12.17%	6.72%
60 Days	8.86%	7.63%
90 Days	14.54%	7.99%
12 Months	31.11%	33.84%

82 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in VFMF	Overlap
ADTN	A	0.07%	0.02%	0.02%
AEO	F	0.09%	0.17%	0.09%
AMZN	C	22.19%	0.06%	0.06%
AN	C	0.1%	0.14%	0.1%
ASO	F	0.09%	0.24%	0.09%
ATGE	B	0.09%	0.19%	0.09%
AZO	C	0.93%	0.43%	0.43%
BBY	D	0.34%	0.05%	0.05%
BKE	B	0.05%	0.05%	0.05%
BKNG	A	2.8%	0.52%	0.52%
BLD	D	0.22%	0.19%	0.19%
BWA	D	0.16%	0.06%	0.06%
BYD	C	0.12%	0.03%	0.03%
CAL	D	0.04%	0.2%	0.04%
CROX	D	0.13%	0.2%	0.13%
CVCO	A	0.09%	0.2%	0.09%
DASH	A	0.81%	0.05%	0.05%
DDS	B	0.05%	0.03%	0.03%
DECK	A	0.46%	0.16%	0.16%
DHI	D	0.9%	0.26%	0.26%
DKS	C	0.23%	0.15%	0.15%
EAT	A	0.13%	0.26%	0.13%
EBAY	D	0.54%	0.07%	0.07%
ETD	C	0.04%	0.14%	0.04%
EXPE	B	0.39%	0.13%	0.13%
FLWS	F	0.02%	0.1%	0.02%
GAP	C	0.11%	0.08%	0.08%
GIII	D	0.05%	0.3%	0.05%
GM	B	1.05%	0.44%	0.44%
GOLF	B	0.06%	0.04%	0.04%
GPC	D	0.3%	0.1%	0.1%
GPI	A	0.12%	0.03%	0.03%
GRBK	D	0.07%	0.1%	0.07%
HBI	B	0.08%	0.13%	0.08%
HOV	D	0.04%	0.04%	0.04%
HRB	D	0.18%	0.45%	0.18%
HVT	D	0.02%	0.07%	0.02%
JWN	C	0.07%	0.07%	0.07%
KBH	D	0.14%	0.16%	0.14%
KTB	B	0.11%	0.15%	0.11%
LEN	D	0.75%	0.07%	0.07%
LEN	D	0.75%	0.19%	0.19%
LOPE	B	0.1%	0.06%	0.06%
LRN	A	0.1%	0.1%	0.1%
LZB	B	0.06%	0.07%	0.06%
M	D	0.09%	0.22%	0.09%
MBUU	C	0.05%	0.04%	0.04%
MCRI	A	0.05%	0.04%	0.04%
MHK	D	0.16%	0.22%	0.16%
MHO	D	0.11%	0.25%	0.11%
MOV	C	0.02%	0.03%	0.02%
MTH	D	0.14%	0.07%	0.07%
MUSA	A	0.2%	0.14%	0.14%
NVR	D	0.54%	0.18%	0.18%
OXM	D	0.04%	0.09%	0.04%
PATK	D	0.08%	0.18%	0.08%
PHIN	A	0.07%	0.24%	0.07%
PHM	D	0.51%	0.72%	0.51%
PRDO	B	0.05%	0.34%	0.05%
PVH	C	0.12%	0.39%	0.12%
RCL	A	0.91%	0.12%	0.12%
RL	B	0.17%	0.19%	0.17%
SCVL	F	0.04%	0.05%	0.04%
SHOO	D	0.09%	0.04%	0.04%
SIG	B	0.1%	0.3%	0.1%
SKX	D	0.17%	0.26%	0.17%
STRA	C	0.05%	0.03%	0.03%
THO	B	0.12%	0.21%	0.12%
TJX	A	2.25%	0.42%	0.42%
TMHC	B	0.16%	0.18%	0.16%
TNL	A	0.09%	0.15%	0.09%
TOL	B	0.3%	0.25%	0.25%
TPH	D	0.1%	0.13%	0.1%
TPR	B	0.22%	0.14%	0.14%
UA	C	0.05%	0.12%	0.05%
UPBD	B	0.05%	0.08%	0.05%
URBN	C	0.06%	0.12%	0.06%
UTI	A	0.05%	0.06%	0.05%
VFC	C	0.17%	0.07%	0.07%
WGO	C	0.05%	0.04%	0.04%
WSM	B	0.32%	0.28%	0.28%
ZUMZ	C	0.02%	0.05%	0.02%

VCR Overweight 205 Positions Relative to VFMF

Symbol	Grade	Weight
TSLA	B	12.49%
HD	A	6.82%
MCD	D	3.69%
LOW	D	2.63%
SBUX	A	1.96%
NKE	D	1.66%
MELI	D	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
HLT	A	1.06%
ROST	C	0.84%
F	C	0.72%
YUM	B	0.67%
LULU	C	0.62%
GRMN	B	0.57%
TSCO	D	0.53%
CVNA	B	0.51%
CCL	B	0.42%
LVS	C	0.37%
DRI	B	0.36%
ULTA	F	0.34%
BURL	A	0.31%
APTV	D	0.3%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
TXRH	C	0.25%
SCI	B	0.24%
KMX	B	0.23%
NCLH	B	0.23%
FND	C	0.21%
WYNN	D	0.2%
ARMK	B	0.2%
DUOL	A	0.2%
MGM	D	0.19%
CHDN	B	0.19%
LKQ	D	0.19%
LAD	A	0.19%
HAS	D	0.18%
CZR	F	0.18%
WING	D	0.17%
TPX	B	0.17%
LNW	D	0.17%
RIVN	F	0.16%
MAT	D	0.16%
BFAM	D	0.16%
WH	B	0.16%
ANF	C	0.15%
GNTX	C	0.15%
ALV	C	0.15%
PLNT	A	0.15%
MOD	A	0.14%
GME	C	0.14%
H	B	0.14%
ETSY	D	0.13%
WHR	B	0.13%
MTN	C	0.13%
OLLI	D	0.13%
LEA	D	0.12%
SKY	A	0.12%
IBP	D	0.12%
BBWI	D	0.12%
BC	C	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
CHWY	B	0.11%
FIVE	F	0.11%
CHH	A	0.11%
VVV	F	0.11%
RH	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
HOG	D	0.1%
ABG	B	0.1%
SGBX	F	0.1%
W	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
PII	D	0.09%
NWL	B	0.09%
LCID	F	0.08%
COLM	B	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	C	0.08%
VSCO	B	0.08%
PAG	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
UAA	C	0.07%
VC	D	0.07%
LGIH	D	0.07%
VAC	B	0.07%
LAUR	A	0.07%
HGV	B	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
KSS	F	0.06%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
CRI	D	0.06%
GT	C	0.06%
WWW	B	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LTH	C	0.06%
PZZA	D	0.06%
OSW	A	0.06%
FL	F	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
LEVI	F	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	C	0.05%
CWH	B	0.05%
WRBY	B	0.05%
FWRG	C	0.04%
CSV	B	0.04%
RGR	F	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	D	0.04%
SMP	B	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	B	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	B	0.04%
MODG	F	0.04%
SAH	A	0.04%
JACK	D	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	D	0.04%
RICK	C	0.03%
LOVE	B	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	C	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	D	0.03%
UDMY	F	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
ONEW	D	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	B	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	C	0.02%
CRCT	F	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
LESL	C	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	D	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	F	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 388 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	D	-0.93%
GOOG	C	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	A	-0.82%
META	D	-0.82%
PM	B	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	B	-0.74%
KR	B	-0.73%
JPM	A	-0.72%
MLI	C	-0.71%
MCK	B	-0.71%
MTG	C	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	B	-0.67%
TGT	F	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	C	-0.63%
IBM	C	-0.61%
FANG	D	-0.6%
EWBC	A	-0.59%
KMB	D	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
COST	B	-0.52%
VZ	C	-0.52%
KLAC	D	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	F	-0.5%
GOOGL	C	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	F	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
TT	A	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
SLM	A	-0.41%
CNO	A	-0.4%
FITB	A	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	C	-0.37%
UFPI	B	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
EIG	B	-0.34%
CBOE	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	D	-0.26%
AYI	B	-0.26%
TPC	C	-0.26%
FCF	A	-0.25%
PFBC	B	-0.25%
WSFS	A	-0.24%
JBL	B	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
DELL	C	-0.23%
FNF	B	-0.23%
WTTR	B	-0.23%
EME	C	-0.22%
WFRD	D	-0.22%
MBIN	D	-0.22%
COP	C	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
PGR	A	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
HPQ	B	-0.19%
HWKN	B	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
CTRA	B	-0.17%
PLAB	C	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	A	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
DVA	B	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
NR	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
PCAR	B	-0.13%
SPOK	C	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	D	-0.11%
EXP	A	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
SWKS	F	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
CACI	D	-0.07%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
CG	A	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
CNM	D	-0.07%
RES	D	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
HNI	B	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
NX	C	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HEES	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
MBWM	B	-0.02%