AUM$7.00B
Expense Ratio0.09%
NAV$374.47
Holdings293
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$374.41Day Range
$367.27$371.70
52-Week Range
$290.42$412.40
Avg Volume
54.9KDividend Yield
0.77%Expense Ratio
0.09%AUM
$7.00BShares Outstanding
17.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.89% |
| Consumer Defensive | 1.16% |
| Technology | 0.84% |
| Industrials | 0.84% |
| Healthcare | 0.08% |
| Communication Services | 0.07% |
| Real Estate | 0.07% |
| Financial Services | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.00% |
| Uruguay | 1.44% |
| Ireland | 0.79% |
| Switzerland | 0.60% |
| Other | 0.33% |
| Canada | 0.31% |
| Sweden | 0.17% |
| Bermuda | 0.09% |
| United Kingdom | 0.08% |
| Bahamas | 0.07% |
| China | 0.06% |
| Israel | 0.05% |
Fund Information
- Issuer
- Vanguard
- Category
- Consumer Cyclical
- Subcategory
- 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 $7.00B 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 23.05% | 6,745,567 | $1.61B |
| 2 | TSLA | Tesla Inc | 17.09% | 2,779,620 | $1.20B |
| 3 | HD | Home Depot Inc/The | 5.03% | 939,640 | $352.0M |
| 4 | MCD | McDonald's Corp | 3.27% | 727,846 | $229.3M |
| 5 | TJX | TJX Cos Inc/The | 2.44% | 1,139,602 | $170.7M |
| 6 | BKNG | Booking Holdings Inc | 2.37% | 33,223 | $166.2M |
| 7 | LOW | Lowe's Cos Inc | 2.04% | 534,831 | $142.8M |
| 8 | SBUX | Starbucks Corp | 1.54% | 1,170,144 | $107.6M |
| 9 | MELI | MercadoLibre Inc | 1.44% | 47,044 | $101.0M |
| 10 | ORLY | O'Reilly Automotive Inc | 1.25% | 886,878 | $87.3M |
| 11 | RCL | Royal Caribbean Cruises Ltd | 1.25% | 268,676 | $87.2M |
| 12 | GM | General Motors Co | 1.20% | 998,402 | $83.9M |
| 13 | DASH | DoorDash Inc | 1.16% | 396,230 | $81.1M |
| 14 | MAR | Marriott International Inc/MD | 1.09% | 242,221 | $76.4M |
| 15 | NKE | NIKE Inc | 1.09% | 1,232,739 | $76.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.78% | — | ||
| 1W | -2.06% | — | ||
| 1M | -4.21% | — | ||
| 3M | -5.96% | — | ||
| 6M | -6.01% | — | ||
| YTD | -5.89% | — | ||
| 1Y | +14.73% | — | ||
| 3Y | +59.81% | — | ||
| 5Y | +25.19% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$412.40
Current Price
$367.73
52-Week Low
$290.42
$290.42$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(150 ETFs) | Consumer Cyclical(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.75% | 0.62% |
| AUM | $7.00B | $644.8M | $714.3M |
| Dividend Yield | 0.77% | 4.91% | 0.90% |
| Avg Volume | 54.9K | 1.7M | 293.4K |
| Holdings | 293 | 84 | 85 |
| Performance | |||
| 1-Month Return | — | -4.35% | -5.14% |
| 6-Month Return | — | -4.55% | -2.84% |
| YTD Return | — | -2.01% | -2.82% |
| 1-Year Return | — | +11.15% | +15.91% |
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