AUM $6.20BER 0.09%NAV $394.67Holdings 293Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$389.11Day Range
$386.66$389.73
52-Week Range
$325.59$412.40
Avg Volume
57.0KDividend Yield
0.77%Expense Ratio
0.09%AUM
$6.20BShares Outstanding
15.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.86% |
| Consumer Defensive | 1.18% |
| Technology | 0.96% |
| Industrials | 0.79% |
| Healthcare | 0.07% |
| Real Estate | 0.05% |
| Financial Services | 0.05% |
| Communication Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| Uruguay | 1.29% |
| Switzerland | 0.73% |
| Ireland | 0.62% |
| Other | 0.44% |
| Canada | 0.29% |
| Sweden | 0.15% |
| Bermuda | 0.08% |
| China | 0.07% |
| Bahamas | 0.07% |
| United Kingdom | 0.07% |
| Israel | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.
Similar ETFs
The Vanguard Consumer Discretionary ETF (VCR) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $6.20B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 293 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 24.74% | 7,354,614 | $1.53B |
| 2 | TSLA | Tesla Inc | 16.33% | 2,719,723 | $1.01B |
| 3 | HD | Home Depot Inc/The | 4.88% | 919,282 | $302.3M |
| 4 | MCD | McDonald's Corp | 3.57% | 712,055 | $221.3M |
| 5 | TJX | TJX Cos Inc/The | 2.88% | 1,114,756 | $178.0M |
| 6 | BKNG | Booking Holdings Inc | 2.21% | 32,503 | $136.8M |
| 7 | LOW | Lowe's Cos Inc | 2.15% | 563,330 | $133.1M |
| 8 | SBUX | Starbucks Corp | 1.66% | 1,144,862 | $102.6M |
| 9 | ORLY | O'Reilly Automotive Inc | 1.29% | 866,295 | $80.0M |
| 10 | MELI | MercadoLibre Inc | 1.28% | 46,029 | $79.6M |
| 11 | MAR | Marriott International Inc/MD | 1.24% | 233,855 | $76.5M |
| 12 | HLT | Hilton Worldwide Holdings Inc | 1.17% | 239,004 | $72.7M |
| 13 | ROST | Ross Stores Inc | 1.17% | 334,081 | $72.4M |
| 14 | RCL | Royal Caribbean Cruises Ltd | 1.17% | 262,871 | $72.3M |
| 15 | GM | General Motors Co | 1.15% | 958,570 | $71.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -1.19% | |
| 1M | +12.09% | |
| 3M | -2.57% | |
| 6M | -1.42% | |
| YTD | -2.24% | |
| 1Y | +18.69% | |
| 3Y | +56.95% | |
| 5Y | +24.10% |
Moving Averages
20-Day MA
$380.13
Above 20-Day MA50-Day MA
$375.86
Above 50-Day MA200-Day MA
$385.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$412.40
Current Price
$389.73
52-Week Low
$325.59
$325.59$412.40
Current Yield
0.77%
Annual Dividend
$2.9133
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7513 | Dec 19, 2025 |
| Sep 24, 2025 | $0.6874 | Sep 26, 2025 |
| Jun 26, 2025 | $0.7030 | Jun 30, 2025 |
| Mar 25, 2025 | $0.7716 | Mar 27, 2025 |
| Dec 18, 2024 | $0.6598 | Dec 20, 2024 |
| Sep 27, 2024 | $0.8247 | Oct 1, 2024 |
| Jun 28, 2024 | $0.6674 | Jul 2, 2024 |
| Mar 22, 2024 | $0.6385 | Mar 27, 2024 |
| Dec 19, 2023 | $0.5853 | Dec 22, 2023 |
| Sep 28, 2023 | $0.7208 | Oct 3, 2023 |
| Jun 29, 2023 | $0.5455 | Jul 5, 2023 |
| Mar 24, 2023 | $0.6949 | Mar 29, 2023 |
| Dec 15, 2022 | $0.6610 | Dec 20, 2022 |
| Sep 28, 2022 | $0.5645 | Oct 3, 2022 |
| Jun 23, 2022 | $0.4503 | Jun 28, 2022 |
| Mar 24, 2022 | $0.4636 | Mar 29, 2022 |
| Dec 16, 2021 | $0.6551 | Dec 21, 2021 |
| Sep 29, 2021 | $1.5526 | Oct 4, 2021 |
| Jun 21, 2021 | $0.3879 | Jun 24, 2021 |
| Mar 26, 2021 | $0.1095 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VCR | Consumer Cyclical(143 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.74% | 0.42% |
| AUM | $6.20B | $661.2M | $850.8M |
| Dividend Yield | 0.77% | 6.00% | 0.88% |
| Avg Volume | 57.0K | 1.4M | 157.9K |
| Holdings | 293 | 86 | 105 |
| Performance | |||
| 1-Month Return | +11.80% | +8.20% | +9.34% |
| 6-Month Return | -1.00% | -6.83% | -1.50% |
| YTD Return | -1.22% | -2.64% | -0.43% |
| 1-Year Return | +19.39% | +12.31% | +16.87% |
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