VCR

Vanguard$393.09-3.05 (-0.77%)
AUM $6.60BER 0.09%NAV $392.49Holdings 293

Price Chart

Key Statistics

Previous Close

$396.14

Day Range

$392.94$396.28

52-Week Range

$347.69$412.40

Avg Volume

41.6K

Dividend Yield

0.77%

Expense Ratio

0.09%

AUM

$6.60B

Shares Outstanding

17.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical96.86%
Consumer Defensive1.18%
Technology0.96%
Industrials0.79%
Healthcare0.07%
Real Estate0.05%
Financial Services0.05%
Communication Services0.04%

Country Allocation

CountryWeight %
United States96.56%
Uruguay1.17%
Switzerland0.98%
Other0.44%
Canada0.22%
Sweden0.17%
Bermuda0.16%
Bahamas0.11%
United Kingdom0.10%
Israel0.09%

Fund Information

Issuer
Vanguard
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 $6.60B 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 55.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.com Inc22.92%5,570,287$1.51B
2TSLATesla Inc13.02%2,761,745$859.5M
3HDHome Depot Inc/The4.93%979,324$325.1M
4MCDMcDonald's Corp2.89%705,161$190.8M
5TJXTJX Cos Inc/The2.63%1,103,956$173.7M
6BKNGBooking Holdings Inc2.35%804,622$155.2M
7SBUXStarbucks Corp1.82%1,142,451$120.2M
8LOWLowe's Cos Inc1.76%559,995$116.4M
9MELIMercadoLibre Inc1.32%46,427$87.2M
10MARMarriott International Inc/MD1.31%231,622$86.4M
11GMGeneral Motors Co1.28%951,757$84.6M
12RCLRoyal Caribbean Cruises Ltd1.28%264,616$84.2M
13ROSTRoss Stores Inc1.26%330,887$83.1M
14DASHDoorDash Inc1.17%394,223$77.3M
15ORLYO'Reilly Automotive Inc1.16%859,636$76.8M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.77%
1W
+0.48%
1M
+4.24%
3M
-3.02%
6M
+2.29%
YTD
-1.40%
1Y
+1.09%
3Y
+41.59%
5Y
+23.21%

Moving Averages

20-Day MA

$395.89

Below 20-Day MA
50-Day MA

$392.38

Above 50-Day MA
200-Day MA

$388.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$412.40

Current Price

$393.09

52-Week Low

$347.69

$347.69$412.40

Current Yield

0.77%

Annual Dividend

$2.8609

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.7192Mar 26, 2026
Dec 17, 2025$0.7513Dec 19, 2025
Sep 24, 2025$0.6874Sep 26, 2025
Jun 26, 2025$0.7030Jun 30, 2025
Mar 25, 2025$0.7716Mar 27, 2025
Dec 18, 2024$0.6598Dec 20, 2024
Sep 27, 2024$0.8247Oct 1, 2024
Jun 28, 2024$0.6674Jul 2, 2024
Mar 22, 2024$0.6385Mar 27, 2024
Dec 19, 2023$0.5853Dec 22, 2023
Sep 28, 2023$0.7208Oct 3, 2023
Jun 29, 2023$0.5455Jul 5, 2023
Mar 24, 2023$0.6949Mar 29, 2023
Dec 15, 2022$0.6610Dec 20, 2022
Sep 28, 2022$0.5650Oct 3, 2022
Sep 28, 2022$0.5645Oct 3, 2022
Jun 23, 2022$0.4503Jun 28, 2022
Jun 23, 2022$0.4500Jun 28, 2022
Mar 24, 2022$0.4640Mar 29, 2022
Mar 24, 2022$0.4636Mar 29, 2022

Dividend Payments Over Time

Category Comparison

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