Vanguard Consumer Discretionary Fund

Shareclass
Vanguard Consumer Discretionary ETF (VCR)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Vanguard Consumer Discretionary Fund

FUND COVERAGE
# of holdings175
% of assets96%
Score
51 / 100
Rank

49.9 percentile

Group: Sector Equity

Rank: #434 out of 865

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Marriott International Inc Class A
         % of fund invested: 0.93%
         $USD invested: $66.65M
  • 2. VF Corp
         % of fund invested: 0.11%
         $USD invested: $7.61M
  • 3. Hilton Worldwide Holdings Inc
         % of fund invested: 0.96%
         $USD invested: $68.56M
  • 4. Expedia Group Inc
         % of fund invested: 0.43%
         $USD invested: $30.86M
  • 5. Ralph Lauren Corp Class A
         % of fund invested: 0.22%
         $USD invested: $16.08M
  • 6. Ford Motor Co
         % of fund invested: 0.71%
         $USD invested: $50.99M
  • 7. Hasbro Inc
         % of fund invested: 0.18%
         $USD invested: $12.68M
  • 8. Etsy Inc
         % of fund invested: 0.14%
         $USD invested: $10.07M
  • 9. The Wendy's Co Class A
         % of fund invested: 0.05%
         $USD invested: $3.63M
  • 10. General Motors Co
         % of fund invested: 0.94%
         $USD invested: $66.97M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Red Rock Resorts Inc Class A
         % of fund invested: 0.08%
         $USD invested: $5.65M
  • 2. GameStop Corp Class A
         % of fund invested: 0.21%
         $USD invested: $14.78M
  • 3. LGI Homes Inc
         % of fund invested: 0.04%
         $USD invested: $3.03M
  • 4. Carvana Co Class A
         % of fund invested: 0.7%
         $USD invested: $49.71M
  • 5. Chewy Inc
         % of fund invested: 0.17%
         $USD invested: $12.22M
  • 6. Patrick Industries Inc
         % of fund invested: 0.08%
         $USD invested: $5.88M
  • 7. Dillard's Inc Class A
         % of fund invested: 0.07%
         $USD invested: $5.19M
  • 8. Six Flags Entertainment Corp
         % of fund invested: 0.06%
         $USD invested: $4.3M
  • 9. Lennar Corp Class A
         % of fund invested: 0.47%
         $USD invested: $33.69M
  • 10. Gentex Corp
         % of fund invested: 0.13%
         $USD invested: $9.01M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Vanguard Consumer Discretionary Fund

Totals

Holdings
Assets
Weight
Prisons
9
$1.95B
27%
     Prisons high risk
3
$16.81M
0.23%
     Private prisons
0
$0
0%
Borders
6
$1.68B
23%
     Borders high risk
2
$13.87M
0.19%
Total
10
$1.96B
27%
Full fund results

Holdings — 10 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$1.54B
22%
Prisons
Borders :
$1.54B
22%
2.
McDonald's Corp
Prisons
$227.43M
3.18%
Prisons
$227.43M
3.18%
3.
General Motors Co
Prisons
Borders
$66.97M
0.94%
Prisons
Borders :
$66.97M
0.94%
4.
Ford Motor Co
Prisons
Borders
$50.99M
0.71%
Prisons
Borders :
$50.99M
0.71%
5.
Yum Brands Inc
Prisons
$46.62M
0.65%
Prisons
$46.62M
0.65%
6.
Aramark
Prisons
Borders
$12.67M
0.18%
Prisons
Borders :
$12.67M
0.18%
7.
Polaris Inc
Borders
$5.58M
0.08%
Borders :
$5.58M
0.08%
8.
The Wendy's Co Class A
Prisons
$3.63M
0.05%
Prisons
$3.63M
0.05%
9.
Sturm Ruger & Co Inc
Prisons
$2.93M
0.04%
Prisons
$2.93M
0.04%
10.
Target Hospitality Corp Class A
Prisons
Borders
$1.2M
0.02%
Prisons
Borders :
$1.2M
0.02%
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer