VCR

Vanguard Consumer Discretionary ETFVanguard$398.70+7.48 (+1.91%)

AUM $6.80BER 0.09%NAV $398.77Holdings 293Inception Jan 2004

Price Chart

Key Statistics

Previous Close

$391.22

Day Range

$392.88$400.17

52-Week Range

$347.69$412.40

Avg Volume

47.8K

Dividend Yield

0.77%

Expense Ratio

0.09%

AUM

$6.80B

Shares Outstanding

17.4M

ETF 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	96.56%
Uruguay	1.17%
Switzerland	0.98%
Other	0.44%
Canada	0.22%
Sweden	0.17%
Bermuda	0.16%
Bahamas	0.11%
United Kingdom	0.10%
Israel	0.09%

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 $6.80B 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 55.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	Amazon.com Inc	19.73%	5,677,967	$1.35B
2	TSLA	Tesla Inc	17.26%	2,815,134	$1.18B
3	HD	Home Depot Inc/The	5.13%	998,253	$352.1M
4	MCD	McDonald's Corp	2.83%	718,796	$194.3M
5	TJX	TJX Cos Inc/The	2.49%	1,125,311	$170.5M
6	BKNG	Booking Holdings Inc	2.13%	820,175	$146.2M
7	LOW	Lowe's Cos Inc	1.83%	570,819	$125.9M
8	SBUX	Starbucks Corp	1.73%	1,164,552	$119.0M
9	MAR	Marriott International Inc/MD	1.28%	236,107	$87.5M
10	RCL	Royal Caribbean Cruises Ltd	1.25%	269,730	$85.6M
11	ORLY	O'Reilly Automotive Inc	1.18%	876,251	$80.7M
12	MELI	MercadoLibre Inc	1.17%	47,324	$80.3M
13	HLT	Hilton Worldwide Holdings Inc	1.16%	241,346	$79.8M
14	GM	General Motors Co	1.09%	970,177	$74.8M
15	DASH	DoorDash Inc	1.08%	401,841	$74.2M

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.91%	—
1W	+0.67%	—
1M	+2.65%	—
3M	+1.13%	—
6M	+5.23%	—
YTD	+0.14%	—
1Y	+5.67%	—
3Y	+44.08%	—
5Y	+25.64%	—

Moving Averages

20-Day MA

$391.82

Above 20-Day MA

50-Day MA

$391.81

Above 50-Day MA

200-Day MA

$388.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$412.40

Current Price

$398.70

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-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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