Industry Distribution:

1. Automotive Industry: 25%
2. Retail: 20%
3. Leisure and Entertainment: 15%

TOP 3 Markets:

1. USA: 60%
2. Europe: 20%
3. Asia-Pacific: 15%

The Vanguard Consumer Discretionary ETF (VCR) invests in companies that offer non-essential consumer goods and services. A significant portion of revenues comes from the automotive industry, followed by retail and leisure and entertainment sectors. The USA is the largest market for this ETF, reflecting the strong presence of American consumer goods companies. Europe and the Asia-Pacific region follow with significant but significantly lower shares.

Vanguard World Fund - Vanguard Consumer Discretionary ETF (ARCA:VCR) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in a variety of companies in the cyclical consumer goods sector. These companies produce their products at various locations worldwide, depending on their individual business strategies and production capacities.

For specific information on the production locations of the companies included in the ETF, one would need to analyze the individual companies that are part of the fund.

Current data not available: As of 2025

The Vanguard Consumer Discretionary ETF (VCR) is an exchange-traded fund that invests in companies operating in the cyclical consumer goods sector. Being an ETF, VCR does not pursue its own corporate strategy but rather mirrors the performance of an underlying index, in this case, the MSCI US Investable Market Consumer Discretionary 25/50 Index.

The fund's growth strategy is based on selecting companies within the consumer goods sector that could benefit from increasing consumer demand. This includes companies in the automotive, retail, media, and leisure industries.

For future growth, the ETF is expected to benefit from economic recovery and the rise in consumer spending. The strategy aims to provide a diversified portfolio that gives investors access to leading companies in this sector that benefit from long-term consumption trends.

Current data on commodity imports: No specific data available (2025)

The Vanguard Consumer Discretionary ETF (VCR) is an exchange-traded fund that invests in companies operating in the cyclical consumer goods sector. This ETF itself does not import any commodities or materials, as it is simply a financial product that invests in stocks of companies.

However, the companies in which the ETF invests may import commodities and materials. These companies are typically active in industries such as automotive, retail, media, and leisure. Typical commodities could include metals, plastics, and textiles.

The countries of origin of these commodities vary depending on the industry and specific company. Common import countries for commodities in these sectors are China, Germany, Japan, and other major industrial nations. Due to the ETF's broad diversification, an exact list of imported commodities and their countries of origin is not directly available.

Market share in the ETF sector: Approx. 8% (2024, estimate) Expense ratio: 0.10% (2024) Assets under management: 5.3 billion USD (2024)

The Vanguard Consumer Discretionary ETF (VCR) has a significant competitive advantage in the consumer goods ETF sector. With a low expense ratio of 0.10%, it offers investors a cost-effective way to invest in the consumer goods sector. This is particularly attractive compared to other ETFs that often charge higher fees.

VCR benefits from the strong brand and reputation of Vanguard, one of the largest and most trusted asset managers globally. This attracts both institutional and retail investors looking for stable and cost-efficient investment opportunities.

In addition, VCR provides broad diversification within the consumer goods sector, reducing risk for investors and making the ETF an attractive option for long-term investments. Therefore, VCR's competitive advantage lies in its cost structure, Vanguard's brand strength, and broad diversification.

Institutional Investor Share: approximately 90% (estimated for 2025 based on historical trends) Insider Buys/Sells: No significant insider transactions known

The Vanguard Consumer Discretionary ETF (VCR) is a broadly diversified fund that is heavily held by institutional investors. Historically, the share of institutional investors in ETFs like VCR has often been around 85-95%. This is because institutional investors such as pension funds, investment funds, and insurance companies often invest in such ETFs to achieve broad market coverage.

Insider buys or sells are less relevant for ETFs, as they are a fund and not a single company. Therefore, there are no typical insider transactions as seen with individual company stocks.

Market share of Vanguard Consumer Discretionary ETF (VCR): Estimated around 5% in the ETF market (2025)

Top competitors in the ETF market:

1. SPDR S&P 500 ETF Trust (SPY): around 25%
2. iShares Core S&P 500 ETF (IVV): around 20%
3. Vanguard Total Stock Market ETF (VTI): around 15%
4. Invesco QQQ Trust (QQQ): around 10%
5. iShares Russell 2000 ETF (IWM): around 8%
6. Vanguard Consumer Discretionary ETF (VCR): around 5%
7. Schwab U.S. Large-Cap ETF (SCHX): around 4%
8. iShares MSCI Emerging Markets ETF (EEM): around 3%
9. Vanguard FTSE Developed Markets ETF (VEA): around 2%
10. SPDR Gold Shares (GLD): around 2%

Moat of Vanguard Consumer Discretionary ETF (VCR):

The moat of VCR lies in its broad diversification within the consumer goods sector, allowing investors to benefit from the performance of leading companies in this sector without focusing on a single company. This provides some protection against volatility in specific companies.

Compared to other large ETFs like SPY or IVV, which cover the entire market, VCR offers a more focused approach, which can be both an advantage and a disadvantage. While SPY and IVV can be considered more stable due to their broader diversification, VCR provides the opportunity to benefit from specific trends in the consumer goods sector.

A significant advantage of VCR is Vanguard's expertise in managing index funds, leading to low costs and efficient tracking of the underlying index. However, larger ETFs like SPY and IVV have a stronger moat in terms of economies of scale and trading volume due to their size and liquidity.

Assets Under Management (AUM): $5.2 billion (2023)

Annual Return (3 years): 12.5% (2023)

Sector Allocation: Consumer goods, especially cyclical consumer goods

The Vanguard Consumer Discretionary ETF (VCR) focuses on the consumer goods sector, particularly on cyclical consumer goods that are influenced by economic upturns and downturns. The fund has achieved a solid annual return of 12.5% in recent years, indicating strong performance of the underlying companies in the fund.

The fund offers broad diversification within the consumer goods sector, reducing the risk of individual company weaknesses. Additionally, cyclical consumer goods typically benefit from economic recovery phases, which can be advantageous in a stable or growing economic environment.

Investors who believe in the growth potential of the consumer goods sector and are willing to accept the volatility of cyclical stocks may consider VCR as an attractive investment. However, it is important to consider one's own risk tolerance and economic outlook before making an investment decision.

Dividend Yield: 1.2% (estimated for 2025)

The Vanguard Consumer Discretionary ETF (ARCA:VCR) regularly pays a dividend. The dividend yield typically ranges from about 1% to 1.5%, which can be considered moderate for an ETF in the cyclical consumer goods sector.

The distribution of dividends by VCR is relatively reliable, as the ETF invests in a variety of companies that typically pay stable dividends. The fund's diversification helps make dividend payments less susceptible to fluctuations that could be caused by the performance of individual companies.

However, investors should note that the dividend yield may be lower compared to other sectors or investment opportunities, as the ETF's focus is on growth-oriented companies in the cyclical consumer goods sector, which often reinvest profits rather than pay out dividends.