Be Kind & Rewind This ETF That Tracks U.S. Consumers

The VCR fund is a market cap weighted fund with $3 billion in assets, focusing on the US consumer discretionary sector. Retail and internet companies make up a significant portion of the fund, with Amazon as the largest holding. Despite trailing the S&P 500 recently, VCR has outperformed since its inception in 2004. It is a low-cost Vanguard fund, disclosing holdings monthly, and is rated positively by Bloomberg Intelligence.

What is the primary focus of the VCR fund?

What percentage of the VCR fund is made up of retail companies?

Which company is the single biggest holding in the VCR fund?

What is the expense ratio characteristic of the VCR fund?

How does the performance of VCR compare to the S&P 500 over the past year?