AUM $6.70BER 0.09%NAV $391.94Holdings 293Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$391.99Day Range
$387.86$393.64
52-Week Range
$347.69$412.40
Avg Volume
61.4KDividend Yield
0.77%Expense Ratio
0.09%AUM
$6.70BShares Outstanding
18.0METF 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 | 96.65% |
| Uruguay | 1.24% |
| Switzerland | 0.98% |
| Other | 0.33% |
| Canada | 0.26% |
| Sweden | 0.17% |
| Bermuda | 0.13% |
| Bahamas | 0.09% |
| United Kingdom | 0.08% |
| Israel | 0.08% |
Fund Information
- Issuer
- Vanguard
- 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.
The Vanguard Consumer Discretionary ETF (VCR) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $6.70B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 293 securities in its portfolio.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 24.35% | 6,190,362 | $1.64B |
| 2 | TSLA | Tesla Inc | 15.81% | 2,791,101 | $1.07B |
| 3 | HD | Home Depot Inc/The | 4.83% | 989,744 | $325.4M |
| 4 | MCD | McDonald's Corp | 3.11% | 712,692 | $209.2M |
| 5 | TJX | TJX Cos Inc/The | 2.60% | 1,115,753 | $174.9M |
| 6 | BKNG | Booking Holdings Inc | 2.03% | 813,178 | $136.9M |
| 7 | LOW | Lowe's Cos Inc | 2.01% | 565,941 | $135.1M |
| 8 | SBUX | Starbucks Corp | 1.80% | 1,154,601 | $121.6M |
| 9 | ORLY | O'Reilly Automotive Inc | 1.28% | 868,754 | $86.4M |
| 10 | MAR | Marriott International Inc/MD | 1.26% | 234,099 | $84.7M |
| 11 | MELI | MercadoLibre Inc | 1.24% | 46,784 | $83.9M |
| 12 | HLT | Hilton Worldwide Holdings Inc | 1.15% | 239,305 | $77.6M |
| 13 | ROST | Ross Stores Inc | 1.13% | 334,429 | $76.2M |
| 14 | GM | General Motors Co | 1.10% | 961,938 | $74.0M |
| 15 | RCL | Royal Caribbean Cruises Ltd | 1.05% | 267,414 | $70.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.76% | |
| 1M | +2.10% | |
| 3M | +6.61% | |
| 6M | -2.20% | |
| YTD | -1.48% | |
| 1Y | +10.07% | |
| 3Y | +41.64% | |
| 5Y | +28.95% |
Moving Averages
20-Day MA
$391.33
Above 20-Day MA50-Day MA
$388.62
Above 50-Day MA200-Day MA
$388.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$412.40
Current Price
$391.91
52-Week Low
$347.69
$347.69$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
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