VTWO vs. VCR ETF Comparison

Comparison of Vanguard Russell 2000 ETF (VTWO) to Vanguard Consumer Discretion ETF - DNQ (VCR)
VTWO

Vanguard Russell 2000 ETF

VTWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$82.40

Average Daily Volume

2,368,173

Number of Holdings *

480

* 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

$307.71

Average Daily Volume

47,396

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period VTWO VCR
30 Days -0.88% -1.28%
60 Days -1.16% -0.59%
90 Days 4.17% 0.98%
12 Months 19.31% 23.97%
58 Overlapping Holdings
Symbol Grade Weight in VTWO Weight in VCR Overlap
ABG C 0.18% 0.11% 0.11%
ADNT F 0.11% 0.08% 0.08%
AEO B 0.17% 0.12% 0.12%
ANF B 0.22% 0.15% 0.15%
ASO F 0.18% 0.11% 0.11%
ATGE A 0.07% 0.06% 0.06%
BLMN F 0.09% 0.07% 0.07%
BOOT B 0.11% 0.08% 0.08%
CCS D 0.1% 0.08% 0.08%
COUR F 0.07% 0.04% 0.04%
CVCO D 0.12% 0.08% 0.08%
CVNA B 0.33% 0.2% 0.2%
DORM D 0.09% 0.07% 0.07%
DUOL B 0.24% 0.15% 0.15%
EAT A 0.08% 0.07% 0.07%
FL F 0.09% 0.07% 0.07%
FOXF F 0.08% 0.06% 0.06%
FTDR B 0.1% 0.07% 0.07%
GHC A 0.1% 0.07% 0.07%
GOLF D 0.07% 0.06% 0.06%
GPI B 0.15% 0.1% 0.1%
GT D 0.14% 0.1% 0.1%
HBI F 0.07% 0.07% 0.07%
HELE F 0.1% 0.07% 0.07%
HGV D 0.14% 0.09% 0.09%
IBP D 0.22% 0.14% 0.14%
KBH B 0.18% 0.13% 0.13%
KTB B 0.12% 0.08% 0.08%
LAUR A 0.07% 0.06% 0.06%
LCII D 0.11% 0.08% 0.08%
LGIH F 0.09% 0.07% 0.07%
LNW D 0.34% 0.19% 0.19%
LRN A 0.1% 0.07% 0.07%
MDC A 0.14% 0.1% 0.1%
MHO D 0.13% 0.1% 0.1%
MOD A 0.18% 0.12% 0.12%
MODG B 0.09% 0.07% 0.07%
MTH A 0.23% 0.14% 0.14%
PATK C 0.09% 0.07% 0.07%
PLAY D 0.08% 0.07% 0.07%
PZZA F 0.08% 0.06% 0.06%
RRR D 0.1% 0.08% 0.08%
SGBX D 0.09% 0.09% 0.09%
SHAK B 0.14% 0.1% 0.1%
SHOO D 0.11% 0.08% 0.08%
SIG D 0.16% 0.1% 0.1%
SIX C 0.07% 0.06% 0.06%
SKY D 0.17% 0.11% 0.11%
SONO D 0.09% 0.07% 0.07%
STRA A 0.09% 0.07% 0.07%
THRM D 0.07% 0.06% 0.06%
TMHC C 0.24% 0.15% 0.15%
TPH A 0.14% 0.09% 0.09%
URBN D 0.1% 0.07% 0.07%
VC C 0.12% 0.08% 0.08%
VSTO A 0.07% 0.06% 0.06%
WGO D 0.08% 0.06% 0.06%
WOR D 0.07% 0.06% 0.06%
VTWO Overweight 422 Positions Relative to VCR
Symbol Grade Weight
SMCI D 1.88%
MSTR D 0.92%
FIX A 0.41%
ELF D 0.39%
SSD D 0.32%
ONTO B 0.32%
VKTX B 0.31%
APG D 0.3%
WFRD B 0.3%
PR B 0.29%
MTDR D 0.28%
AIT C 0.28%
BRBR C 0.28%
UFPI C 0.27%
CHRD B 0.27%
CHX D 0.26%
GTLS B 0.26%
ATKR D 0.26%
PCVX C 0.26%
RHP D 0.25%
ENSG D 0.25%
SPSC B 0.25%
CMC C 0.25%
HQY D 0.25%
FN C 0.25%
SSB D 0.24%
ITCI C 0.24%
SFM A 0.24%
SIGI F 0.24%
ATI B 0.24%
MUR C 0.24%
RMBS F 0.24%
CYTK D 0.24%
BECN C 0.23%
QLYS F 0.23%
ESNT C 0.23%
NOVT D 0.23%
PBF D 0.23%
AAON C 0.22%
FLR C 0.22%
MLI B 0.22%
BCC D 0.22%
CIVI B 0.22%
OPCH D 0.21%
TENB F 0.21%
BPMC A 0.21%
SM B 0.21%
TRNO F 0.21%
WTS C 0.21%
ETRN B 0.2%
CWST C 0.2%
FSS B 0.19%
MMS C 0.19%
ONB A 0.19%
VRNS D 0.19%
EXLS C 0.19%
RDN C 0.19%
NSIT A 0.19%
JXN A 0.19%
HALO C 0.19%
CADE B 0.19%
MTSI B 0.19%
SUM D 0.19%
ASGN D 0.18%
STNE C 0.18%
FELE D 0.18%
ZWS C 0.18%
BCPC C 0.18%
CBT B 0.18%
COOP A 0.18%
MARA C 0.18%
SLAB D 0.17%
KNF C 0.17%
MGY B 0.17%
MOG.A A 0.17%
HOMB B 0.17%
UBSI D 0.17%
KRG B 0.17%
ALTR C 0.17%
APPF B 0.17%
SWX A 0.17%
BMI A 0.17%
GATX C 0.17%
HRI D 0.17%
POR B 0.16%
TDW B 0.16%
FFIN C 0.16%
HAE B 0.16%
TEX D 0.16%
MMSI B 0.16%
FUL C 0.16%
PECO D 0.16%
AEL A 0.16%
CVLT A 0.16%
GKOS B 0.16%
VAL C 0.16%
ALKS F 0.16%
GBCI C 0.16%
RVMD B 0.16%
BOX F 0.15%
HWC B 0.15%
COKE B 0.15%
LANC D 0.15%
POWI C 0.15%
ALIT F 0.15%
CLSK D 0.15%
HP F 0.15%
DY A 0.15%
HLNE B 0.15%
BCO B 0.15%
AVAV A 0.15%
EPRT A 0.15%
ACA B 0.15%
NJR B 0.15%
EXPO B 0.15%
ITRI A 0.15%
WK F 0.15%
PTEN F 0.15%
LNTH B 0.15%
TNET F 0.15%
ESGR B 0.14%
CNX B 0.14%
PCH D 0.14%
MAC D 0.14%
BKH B 0.14%
INSM D 0.14%
CBZ C 0.14%
MC C 0.14%
AMR D 0.14%
KAI D 0.14%
AEIS D 0.14%
CRC F 0.14%
KRYS D 0.14%
SYNA D 0.14%
UMBF C 0.14%
ENS B 0.14%
BDC C 0.14%
ITGR D 0.14%
MATX B 0.14%
NSP C 0.14%
GMS C 0.14%
AVNT B 0.14%
WIRE B 0.14%
MDGL D 0.14%
SANM B 0.13%
AXNX C 0.13%
KFY C 0.13%
BXMT D 0.13%
NEOG F 0.13%
VLY F 0.13%
WDFC D 0.13%
PIPR A 0.13%
ALE B 0.13%
ALRM D 0.13%
NOG B 0.13%
CRS B 0.13%
IOVA D 0.13%
FORM A 0.13%
HI D 0.13%
APLE F 0.13%
NPO D 0.13%
IRTC F 0.13%
OGS C 0.13%
OTTR B 0.13%
SLG B 0.13%
ORA C 0.13%
ACIW A 0.13%
BBIO F 0.13%
CSWI A 0.13%
PBH D 0.13%
AMKR C 0.13%
ACLS D 0.13%
IRT B 0.13%
BL D 0.13%
EVH F 0.13%
DIOD B 0.12%
ABCB B 0.12%
SR B 0.12%
IOSP C 0.12%
WD B 0.12%
PNM C 0.12%
BLKB B 0.12%
RUSHA D 0.12%
ASB A 0.12%
WHD B 0.12%
REZI D 0.12%
STRL B 0.12%
ARWR F 0.12%
JBT F 0.12%
SWTX D 0.12%
SFBS C 0.12%
ARCB F 0.12%
LBRT B 0.12%
VRRM A 0.12%
STNG A 0.12%
SBRA A 0.12%
PSN D 0.12%
FOLD F 0.12%
DOOR A 0.11%
VSH C 0.11%
GFF C 0.11%
ZD D 0.11%
IDYA D 0.11%
IIPR B 0.11%
ARCH D 0.11%
GNW B 0.11%
SPT F 0.11%
ENV B 0.11%
MYRG D 0.11%
TCBI B 0.11%
SXT A 0.11%
CTRE B 0.11%
FBP A 0.11%
AIN D 0.11%
RDNT B 0.11%
HL B 0.11%
BNL C 0.11%
TGNA D 0.11%
FRSH F 0.11%
AX A 0.11%
RPD F 0.11%
QTWO A 0.11%
PI B 0.11%
IBOC A 0.11%
CERE B 0.11%
PGNY F 0.11%
LIVN B 0.11%
UCBI B 0.11%
MGRC D 0.11%
CNO B 0.11%
SKT D 0.11%
CRNX A 0.11%
SMPL B 0.11%
DBRG F 0.11%
HASI A 0.11%
SEM A 0.11%
NWE B 0.11%
HCC B 0.11%
UNF D 0.1%
PLXS B 0.1%
EVTC F 0.1%
CLDX D 0.1%
LXP D 0.1%
NHI A 0.1%
YELP D 0.1%
CATY D 0.1%
CRDO F 0.1%
FLYW F 0.1%
KTOS B 0.1%
AUB C 0.1%
ACLX D 0.1%
AWR C 0.1%
CWT B 0.1%
MTRN F 0.1%
AVA B 0.1%
HUBG B 0.1%
KOS D 0.1%
WSFS B 0.1%
AROC B 0.1%
IDCC B 0.1%
BTU F 0.1%
ESE B 0.1%
BGC A 0.1%
KLIC D 0.1%
SITC D 0.1%
SKYW B 0.1%
APAM C 0.1%
ABM B 0.1%
MQ D 0.1%
ICFI C 0.1%
PAGS D 0.1%
AXSM B 0.1%
PRMW A 0.1%
CSTM D 0.1%
KWR D 0.1%
CCOI F 0.1%
MGEE B 0.1%
GH D 0.09%
DOCN D 0.09%
TMDX B 0.09%
CPK B 0.09%
PRGS F 0.09%
OII B 0.09%
BRZE F 0.09%
CVBF C 0.09%
AMN C 0.09%
GLNG A 0.09%
ACVA D 0.09%
OSCR A 0.09%
ROAD D 0.09%
CALM D 0.09%
SFNC D 0.09%
RIOT F 0.09%
ABR B 0.09%
BOH D 0.09%
MTX A 0.09%
DNLI D 0.09%
IGT F 0.09%
CNMD F 0.09%
ROCK D 0.09%
BEAM F 0.09%
NTLA F 0.09%
WERN D 0.09%
VCEL C 0.09%
OUT D 0.09%
JBLU F 0.09%
MWA A 0.09%
GVA A 0.09%
RXO D 0.09%
FULT A 0.09%
CBU B 0.09%
CEIX D 0.09%
NARI F 0.09%
NMIH A 0.09%
OI F 0.09%
IPAR F 0.09%
UEC B 0.09%
ROG C 0.08%
OMI F 0.08%
FRME B 0.08%
HEES F 0.08%
SQSP A 0.08%
ARVN D 0.08%
BKU B 0.08%
HNI A 0.08%
PLUS C 0.08%
BANC C 0.08%
XRX F 0.08%
PTCT C 0.08%
TGTX C 0.08%
ENR C 0.08%
FFBC B 0.08%
EBC B 0.08%
PSMT A 0.08%
SBCF C 0.08%
SXI D 0.08%
INSW A 0.08%
BE C 0.08%
JJSF B 0.08%
PRVA F 0.08%
SLVM A 0.08%
CARG D 0.08%
FCPT B 0.08%
RAMP F 0.08%
AI F 0.08%
PJT B 0.08%
DEI B 0.08%
FIBK B 0.08%
TNC D 0.08%
SGRY F 0.08%
ARRY F 0.08%
PRIM A 0.08%
TRN A 0.08%
ACAD F 0.08%
MIR D 0.08%
PPBI C 0.08%
SHO D 0.08%
CRVL B 0.08%
INDB C 0.08%
OSIS D 0.08%
ALG D 0.08%
PDCO D 0.08%
RYTM D 0.08%
PFSI B 0.08%
VECO B 0.07%
UFPT B 0.07%
XPRO B 0.07%
AGM C 0.07%
HURN F 0.07%
SJW D 0.07%
JELD F 0.07%
RLJ F 0.07%
B C 0.07%
ASTH D 0.07%
MLKN D 0.07%
PEB F 0.07%
ANDE F 0.07%
KAR B 0.07%
MYGN A 0.07%
SNDX D 0.07%
STAA D 0.07%
RNA B 0.07%
CENTA C 0.07%
SNEX A 0.07%
HIMS D 0.07%
SHLS F 0.07%
SCL C 0.07%
AZZ C 0.07%
EPC B 0.07%
EQC B 0.07%
PRFT C 0.07%
TALO F 0.07%
BANF B 0.07%
PRK A 0.07%
EPAC B 0.07%
DK D 0.07%
CALX F 0.07%
AMBA F 0.07%
STEP B 0.07%
TOWN B 0.07%
WAFD B 0.07%
CNK D 0.07%
THS F 0.07%
TWST B 0.07%
UE B 0.07%
KMT C 0.07%
PRCT B 0.07%
NUVL D 0.07%
UPST F 0.07%
JOE B 0.07%
CNS D 0.07%
NEO D 0.07%
VIAV F 0.07%
DRH F 0.07%
PDFS F 0.07%
AIR B 0.07%
VRNT B 0.07%
TROX B 0.07%
UCTT C 0.07%
PLMR A 0.07%
PARR F 0.07%
CORT D 0.07%
VTWO Underweight 233 Positions Relative to VCR
Symbol Grade Weight
AMZN A -23.1%
TSLA D -9.23%
HD D -7.1%
MCD F -3.79%
LOW D -2.78%
BKNG B -2.45%
TJX C -2.16%
NKE D -2.14%
SBUX F -1.94%
CMG A -1.49%
ABNB D -1.34%
ORLY D -1.29%
MAR D -1.23%
GM B -1.17%
MELI B -1.12%
AZO D -1.07%
HLT D -1.05%
F D -0.98%
DHI D -0.96%
ROST D -0.93%
LULU F -0.84%
LEN D -0.81%
YUM C -0.74%
DASH D -0.68%
RCL A -0.65%
TSCO B -0.54%
EBAY D -0.53%
PHM B -0.51%
NVR D -0.5%
ULTA F -0.49%
DECK D -0.47%
GRMN A -0.45%
APTV D -0.44%
GPC B -0.42%
WSM B -0.4%
DRI F -0.39%
LVS D -0.38%
EXPE F -0.38%
DKNG D -0.37%
DPZ B -0.34%
CCL F -0.33%
BBY D -0.32%
POOL F -0.31%
BURL D -0.3%
LKQ D -0.29%
TOL B -0.28%
KMX D -0.28%
DKS C -0.28%
BLD D -0.28%
MGM F -0.27%
FND D -0.27%
WING A -0.23%
SCI D -0.23%
TPR D -0.22%
BBWI C -0.22%
TPX D -0.21%
FIVE F -0.21%
WYNN D -0.21%
TXRH B -0.21%
CZR F -0.2%
ALV A -0.2%
CROX C -0.19%
NCLH F -0.19%
LAD D -0.18%
BWA B -0.18%
CHDN B -0.18%
MTN F -0.18%
GNTX D -0.18%
LEA F -0.18%
MUSA D -0.18%
PVH D -0.18%
ETSY F -0.17%
ARMK C -0.17%
SKX B -0.17%
MHK D -0.16%
H D -0.16%
RL D -0.16%
HAS B -0.16%
WHR F -0.15%
BC D -0.15%
RIVN F -0.15%
MAT D -0.15%
HRB B -0.15%
WH F -0.14%
BFAM C -0.14%
GPS D -0.14%
VVV D -0.13%
RH D -0.13%
THO D -0.13%
HOG D -0.13%
W C -0.13%
BYD F -0.12%
CPRI F -0.12%
PLNT D -0.12%
AAP D -0.12%
PII F -0.12%
M D -0.12%
AN B -0.11%
OLLI B -0.11%
VFC F -0.11%
VAC D -0.1%
LOPE B -0.1%
CHH F -0.1%
PAG F -0.09%
NWL C -0.09%
TNL D -0.09%
COLM B -0.08%
CRI F -0.08%
BROS C -0.08%
KSS F -0.08%
GME B -0.08%
YETI F -0.08%
WEN B -0.08%
LCID F -0.07%
PENN F -0.07%
LEG F -0.07%
ODP F -0.06%
CAKE D -0.06%
EYE F -0.06%
CHWY F -0.06%
DDS C -0.06%
OXM B -0.06%
QS F -0.06%
GRBK D -0.06%
LEVI A -0.06%
PHIN A -0.06%
JWN B -0.06%
MCRI D -0.05%
SBH D -0.05%
JACK F -0.05%
CWH F -0.05%
PTON D -0.05%
BKE C -0.05%
ADTN D -0.05%
CBRL F -0.05%
DFH F -0.05%
DNUT F -0.05%
UAA F -0.05%
CAL C -0.05%
DAN C -0.05%
LZB D -0.05%
SABR D -0.04%
AXL B -0.04%
DIN F -0.04%
HZO F -0.04%
EVRI F -0.04%
BJRI D -0.04%
UDMY F -0.04%
MBUU F -0.04%
GDEN F -0.04%
ARHS D -0.04%
ACEL C -0.04%
UA D -0.04%
GTX D -0.04%
RGR F -0.04%
SCVL B -0.04%
SAH B -0.04%
ETD D -0.04%
VSCO F -0.04%
LESL F -0.04%
WRBY F -0.04%
KRUS C -0.04%
MNRO F -0.04%
HIBB A -0.04%
WINA C -0.04%
VZIO D -0.04%
PTLO F -0.04%
PLYA D -0.04%
OSW B -0.04%
GIII D -0.04%
FWRG C -0.04%
BZH D -0.04%
XPEL F -0.04%
RVLV C -0.04%
PRDO B -0.04%
SWBI C -0.04%
WWW B -0.04%
LTH D -0.04%
GES B -0.04%
CSV C -0.03%
EWCZ F -0.03%
LAZR D -0.03%
BOWL F -0.03%
TH C -0.03%
CRMT D -0.03%
BALY C -0.03%
FIGS D -0.03%
MOV D -0.03%
HVT F -0.03%
DENN F -0.03%
SMP C -0.03%
QRTEA D -0.03%
RICK F -0.03%
SRI F -0.03%
CHUY F -0.03%
MCW C -0.03%
DBI D -0.03%
CHGG F -0.03%
CLAR B -0.02%
WOOF F -0.02%
AAN D -0.02%
IRBT D -0.02%
GRPN F -0.02%
ZUMZ B -0.02%
POWW D -0.02%
SLDP C -0.02%
JOUT F -0.02%
GPRO F -0.02%
GCO F -0.02%
ARKO F -0.02%
ONEW F -0.02%
SNBR F -0.02%
LIND F -0.02%
FLWS D -0.02%
LOVE B -0.02%
BIRD F -0.01%
PETS F -0.01%
BIG F -0.01%
BARK D -0.01%
LE B -0.01%
PLCE F -0.01%
TDUP D -0.01%
WW F -0.01%
SWIM C -0.01%
COOK D -0.01%
CRCT B -0.01%
SFIX F -0.01%
FNKO C -0.01%
BODI F -0.0%
TWOU D -0.0%
FOSL D -0.0%
TUP F -0.0%
WKHS F -0.0%
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