VCR vs. VFVA ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Vanguard Wellington Fund ETF (VFVA)
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

$368.31

Average Daily Volume

46,195

Number of Holdings *

286

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$128.27

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period VCR VFVA
30 Days 8.72% 4.75%
60 Days 8.12% 5.98%
90 Days 12.73% 5.92%
12 Months 29.04% 26.90%
90 Overlapping Holdings
Symbol Grade Weight in VCR Weight in VFVA Overlap
ABG C 0.1% 0.15% 0.1%
ADNT F 0.05% 0.19% 0.05%
AEO F 0.09% 0.18% 0.09%
APTV F 0.3% 0.14% 0.14%
ASO F 0.09% 0.21% 0.09%
ATGE B 0.09% 0.11% 0.09%
AXL C 0.03% 0.16% 0.03%
AZO C 0.93% 0.26% 0.26%
BBWI C 0.12% 0.18% 0.12%
BC C 0.12% 0.18% 0.12%
BLMN F 0.04% 0.04% 0.04%
BWA D 0.16% 0.25% 0.16%
BYD B 0.12% 0.18% 0.12%
BZH C 0.05% 0.09% 0.05%
CAL F 0.04% 0.06% 0.04%
CCL A 0.42% 0.23% 0.23%
CCS D 0.07% 0.18% 0.07%
CHGG C 0.01% 0.1% 0.01%
CROX D 0.13% 0.06% 0.06%
DAN D 0.03% 0.17% 0.03%
DENN D 0.02% 0.06% 0.02%
DHI F 0.9% 0.31% 0.31%
DIN C 0.03% 0.15% 0.03%
EAT A 0.13% 0.08% 0.08%
EBAY D 0.54% 0.05% 0.05%
EYE C 0.03% 0.11% 0.03%
F C 0.72% 0.68% 0.68%
FIVE F 0.11% 0.11% 0.11%
FL F 0.06% 0.09% 0.06%
FOXF F 0.05% 0.09% 0.05%
GAP C 0.11% 0.1% 0.1%
GCO C 0.02% 0.09% 0.02%
GHC B 0.08% 0.05% 0.05%
GIII D 0.05% 0.17% 0.05%
GM C 1.05% 0.87% 0.87%
GPI B 0.12% 0.06% 0.06%
GRBK D 0.07% 0.05% 0.05%
GT C 0.06% 0.34% 0.06%
HBI B 0.08% 0.09% 0.08%
HELE C 0.04% 0.18% 0.04%
HGV C 0.07% 0.02% 0.02%
HOG D 0.1% 0.18% 0.1%
HOV D 0.04% 0.03% 0.03%
HRB D 0.18% 0.13% 0.13%
HVT D 0.02% 0.09% 0.02%
HZO F 0.04% 0.04% 0.04%
KBH D 0.14% 0.21% 0.14%
LEA F 0.12% 0.17% 0.12%
LEG F 0.06% 0.22% 0.06%
LEN D 0.75% 0.19% 0.19%
LEN D 0.75% 0.08% 0.08%
LKQ F 0.19% 0.16% 0.16%
LULU C 0.62% 0.1% 0.1%
LZB B 0.06% 0.14% 0.06%
M F 0.09% 0.22% 0.09%
MAT D 0.16% 0.09% 0.09%
MBUU B 0.05% 0.15% 0.05%
MHK D 0.16% 0.28% 0.16%
MHO D 0.11% 0.19% 0.11%
MODG F 0.04% 0.09% 0.04%
MOV D 0.02% 0.04% 0.02%
MTH D 0.14% 0.05% 0.05%
NCLH B 0.23% 0.04% 0.04%
NWL C 0.09% 0.13% 0.09%
ODP F 0.04% 0.18% 0.04%
PATK C 0.08% 0.09% 0.08%
PENN C 0.08% 0.06% 0.06%
PHIN A 0.07% 0.1% 0.07%
PHM D 0.51% 0.11% 0.11%
PII F 0.09% 0.08% 0.08%
PLAY D 0.04% 0.08% 0.04%
PRDO B 0.05% 0.28% 0.05%
PVH C 0.12% 0.21% 0.12%
SBH C 0.06% 0.16% 0.06%
SCVL F 0.04% 0.03% 0.03%
SMP C 0.04% 0.09% 0.04%
TMHC C 0.16% 0.06% 0.06%
TNL A 0.09% 0.21% 0.09%
TOL B 0.3% 0.16% 0.16%
TPH D 0.1% 0.21% 0.1%
TPR B 0.22% 0.04% 0.04%
UA C 0.05% 0.04% 0.04%
UPBD B 0.05% 0.07% 0.05%
URBN C 0.06% 0.07% 0.06%
VAC C 0.07% 0.09% 0.07%
VSCO C 0.08% 0.06% 0.06%
WHR B 0.13% 0.21% 0.13%
WWW A 0.06% 0.15% 0.06%
WYNN C 0.2% 0.07% 0.07%
XPOF C 0.02% 0.04% 0.02%
VCR Overweight 197 Positions Relative to VFVA
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD B 6.82%
MCD D 3.69%
BKNG A 2.8%
LOW C 2.63%
TJX A 2.25%
SBUX A 1.96%
NKE F 1.66%
MELI C 1.64%
CMG B 1.36%
ORLY B 1.22%
MAR A 1.14%
ABNB C 1.06%
HLT A 1.06%
RCL A 0.91%
ROST D 0.84%
DASH B 0.81%
YUM D 0.67%
GRMN B 0.57%
NVR D 0.54%
TSCO D 0.53%
CVNA B 0.51%
DECK A 0.46%
EXPE B 0.39%
LVS B 0.37%
DRI B 0.36%
ULTA F 0.34%
BBY D 0.34%
WSM C 0.32%
BURL B 0.31%
GPC D 0.3%
DKNG B 0.29%
POOL C 0.27%
DPZ C 0.27%
TXRH B 0.25%
SCI B 0.24%
KMX B 0.23%
DKS D 0.23%
BLD D 0.22%
FND D 0.21%
ARMK B 0.2%
MUSA B 0.2%
DUOL A 0.2%
MGM D 0.19%
CHDN B 0.19%
LAD A 0.19%
HAS D 0.18%
CZR F 0.18%
VFC C 0.17%
RL C 0.17%
WING D 0.17%
TPX B 0.17%
SKX D 0.17%
LNW F 0.17%
RIVN F 0.16%
BFAM D 0.16%
WH B 0.16%
ANF F 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%
MTN C 0.13%
OLLI D 0.13%
SKY A 0.12%
IBP D 0.12%
THO B 0.12%
PTON A 0.12%
BROS A 0.11%
FTDR B 0.11%
KTB B 0.11%
CHWY B 0.11%
CHH A 0.11%
VVV D 0.11%
RH C 0.11%
SHAK C 0.11%
BOOT C 0.1%
SIG B 0.1%
LOPE C 0.1%
AN C 0.1%
SGBX F 0.1%
LRN A 0.1%
SHOO F 0.09%
CVCO A 0.09%
W D 0.09%
DORM B 0.09%
WEN D 0.09%
LCID F 0.08%
COLM C 0.08%
LCII C 0.08%
VSTO A 0.08%
YETI D 0.08%
PAG B 0.08%
UAA C 0.07%
ADTN A 0.07%
VC F 0.07%
LGIH F 0.07%
JWN D 0.07%
LAUR A 0.07%
RRR F 0.07%
CAKE C 0.07%
KSS F 0.06%
CPRI F 0.06%
QS F 0.06%
CRI F 0.06%
EVRI A 0.06%
LTH C 0.06%
PZZA F 0.06%
OSW B 0.06%
GOLF B 0.06%
VZIO A 0.05%
CBRL C 0.05%
UTI B 0.05%
FIGS F 0.05%
XPEL B 0.05%
THRM F 0.05%
DDS B 0.05%
WINA C 0.05%
SONO C 0.05%
PTLO F 0.05%
LEVI F 0.05%
RVLV A 0.05%
SABR C 0.05%
AAP D 0.05%
MCRI A 0.05%
CWH B 0.05%
WRBY A 0.05%
STRA C 0.05%
BKE B 0.05%
WGO C 0.05%
FWRG C 0.04%
CSV B 0.04%
RGR F 0.04%
ETD C 0.04%
KRUS B 0.04%
ACEL C 0.04%
OXM F 0.04%
GDEN B 0.04%
COUR F 0.04%
WOR F 0.04%
PLYA B 0.04%
MCW C 0.04%
DFH D 0.04%
BJRI C 0.04%
SAH C 0.04%
JACK C 0.04%
MNRO D 0.04%
DNUT F 0.04%
RICK B 0.03%
LOVE A 0.03%
GES F 0.03%
WOOF D 0.03%
BALY B 0.03%
ARKO C 0.03%
SWBI C 0.03%
GTX C 0.03%
UDMY D 0.03%
DBI F 0.02%
EWCZ F 0.02%
FLWS D 0.02%
ONEW F 0.02%
IRBT F 0.02%
SFIX B 0.02%
GRPN F 0.02%
TH C 0.02%
SWIM C 0.02%
LEGH D 0.02%
SNBR F 0.02%
BOWL C 0.02%
CRMT D 0.02%
CRCT F 0.02%
FNKO D 0.02%
ARHS F 0.02%
ZUMZ B 0.02%
LESL D 0.02%
LIND C 0.02%
WW F 0.01%
PETS C 0.01%
POWW F 0.01%
JOUT F 0.01%
CLAR D 0.01%
BH B 0.01%
SLDP F 0.01%
GPRO F 0.01%
COOK D 0.01%
SRI F 0.01%
QRTEA F 0.01%
LE D 0.01%
LAZR D 0.01%
AMRK F 0.0%
TDUP C 0.0%
GOEV F 0.0%
PLCE C 0.0%
VCR Underweight 523 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
PRU A -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI C -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
DXC B -0.23%
HRI C -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
MLI B -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
KR B -0.22%
AMG B -0.21%
WAFD B -0.21%
SON F -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TEX F -0.21%
ONB C -0.21%
AMR C -0.2%
SNV C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
KOS D -0.19%
PUMP C -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
IBM C -0.18%
AHCO F -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
ALL A -0.17%
BFH C -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD C -0.17%
JAZZ B -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
TAP C -0.16%
SLVM B -0.16%
DINO D -0.16%
PARR F -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
CRGY B -0.16%
CAG F -0.16%
NMRK C -0.16%
CRC A -0.15%
DE B -0.15%
GLNG C -0.15%
SNDR B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW C -0.11%
CLW F -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI C -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
SCSC C -0.11%
OMCL C -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
NX C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
AUB B -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
NVST B -0.09%
DNOW B -0.09%
AFL B -0.09%
TKR D -0.09%
SCHL F -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
BOKF B -0.08%
ARCB C -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
OEC C -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE C -0.07%
TSN B -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
PFS B -0.06%
GOOG C -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
BW D -0.05%
GATX A -0.05%
HFWA C -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
HUBG A -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
RGA A -0.04%
RDUS B -0.04%
TALO C -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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