Price Chart
Key Statistics
Previous Close
$385.60Day Range
52-Week Range
Avg Volume
68.3KDividend Yield
0.77%Expense Ratio
0.09%AUM
$6.20BShares Outstanding
16.5METF 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 | 100.00% |
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 $6.20B 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 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 23.02% | 5,691,902 | $1.42B |
| 2 | TSLA | Tesla Inc | 15.93% | 2,766,058 | $981.4M |
| 3 | HD | Home Depot Inc/The | 4.53% | 980,860 | $279.0M |
| 4 | MCD | McDonald's Corp | 2.65% | 706,273 | $163.1M |
| 5 | TJX | TJX Cos Inc/The | 2.37% | 1,105,706 | $146.3M |
| 6 | BKNG | Booking Holdings Inc | 2.07% | 782,129 | $127.4M |
| 7 | SBUX | Starbucks Corp | 1.75% | 1,144,251 | $107.5M |
| 8 | LOW | Lowe's Cos Inc | 1.68% | 560,878 | $103.4M |
| 9 | MAR | Marriott International Inc/MD | 1.32% | 228,358 | $81.2M |
| 10 | MELI | MercadoLibre Inc | 1.30% | 46,499 | $80.4M |
| 11 | ROST | Ross Stores Inc | 1.25% | 329,901 | $77.0M |
| 12 | HLT | Hilton Worldwide Holdings Inc | 1.22% | 237,137 | $75.4M |
| 13 | ORLY | O'Reilly Automotive Inc | 1.19% | 860,990 | $73.5M |
| 14 | GM | General Motors Co | 1.18% | 947,990 | $73.0M |
| 15 | DASH | DoorDash Inc | 1.15% | 387,484 | $71.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +3.32% | |
| 1M | +1.99% | |
| 3M | +3.59% | |
| 6M | -1.67% | |
| YTD | -3.34% | |
| 1Y | -1.53% | |
| 3Y | +51.42% | |
| 5Y | +15.24% |
Moving Averages
$373.87
Above 20-Day MA$381.38
Above 50-Day MA$386.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$412.40
Current Price
$384.99
52-Week Low
$347.69
Current Yield
0.77%
Annual Dividend
$2.8609
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.7192 | Mar 26, 2026 |
| 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 | $0.5650 | Oct 3, 2022 |
| Sep 28, 2022 | $0.5645 | Oct 3, 2022 |
| Jun 23, 2022 | $0.4503 | Jun 28, 2022 |
| Jun 23, 2022 | $0.4500 | Jun 28, 2022 |
| Mar 24, 2022 | $0.4640 | Mar 29, 2022 |
| Mar 24, 2022 | $0.4636 | Mar 29, 2022 |
Dividend Payments Over Time
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