VCR

Vanguard$386.88+3.21 (+0.84%)
AUM $6.90BER 0.09%NAV $383.77Holdings 293

Price Chart

Key Statistics

Previous Close

$383.73

Day Range

$382.89$391.06

52-Week Range

$347.69$412.40

Avg Volume

59.0K

Dividend Yield

0.77%

Expense Ratio

0.09%

AUM

$6.90B

Shares Outstanding

17.5M

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 States96.60%
Switzerland1.16%
Uruguay1.16%
Canada0.25%
Other0.21%
Sweden0.19%
United Kingdom0.10%
Ireland0.10%
Bahamas0.09%
Israel0.09%
China0.05%

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 $6.90B 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 57.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.com Inc22.16%5,669,627$1.53B
2TSLATesla Inc17.69%2,810,348$1.22B
3HDHome Depot Inc/The4.56%996,563$316.0M
4MCDMcDonald's Corp2.89%717,609$200.4M
5TJXTJX Cos Inc/The2.51%1,123,435$173.9M
6BKNGBooking Holdings Inc1.98%818,781$137.1M
7LOWLowe's Cos Inc1.76%569,853$122.2M
8SBUXStarbucks Corp1.66%1,162,576$115.3M
9MARMarriott International Inc/MD1.28%235,703$88.5M
10GMGeneral Motors Co1.16%968,554$80.6M
11MELIMercadoLibre Inc1.16%47,244$80.1M
12HLTHilton Worldwide Holdings Inc1.14%240,943$78.9M
13ROSTRoss Stores Inc1.13%336,717$78.0M
14RCLRoyal Caribbean Cruises Ltd1.11%269,264$76.6M
15ORLYO'Reilly Automotive Inc1.10%874,800$76.0M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.84%
1W
+0.36%
1M
-4.13%
3M
+11.77%
6M
-2.49%
YTD
-2.53%
1Y
+6.66%
3Y
+39.01%
5Y
+24.20%

Moving Averages

20-Day MA

$390.09

Below 20-Day MA
50-Day MA

$391.95

Below 50-Day MA
200-Day MA

$388.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$412.40

Current Price

$386.88

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

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