VCR

Vanguard Consumer Discretionary ETFVanguard$374.93— (—)

AUM $6.60BER 0.09%NAV $369.32Holdings 293Inception Jan 2004

Price Chart

Key Statistics

Previous Close

$371.24

Day Range

N/A

52-Week Range

$347.69$412.40

Avg Volume

57.1K

Dividend Yield

0.77%

Expense Ratio

0.09%

AUM

$6.60B

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	96.44%
Uruguay	1.36%
Switzerland	1.07%
Other	0.30%
Canada	0.24%
Sweden	0.18%
Bermuda	0.16%
Bahamas	0.10%
Israel	0.08%
United Kingdom	0.07%

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 $6.60B 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 56.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	Amazon.com Inc	22.40%	5,703,211	$1.48B
2	TSLA	Tesla Inc	15.42%	2,771,579	$1.02B
3	HD	Home Depot Inc/The	4.87%	982,870	$322.2M
4	MCD	McDonald's Corp	2.82%	707,717	$186.5M
5	BKNG	Booking Holdings Inc	2.36%	783,714	$156.0M
6	TJX	TJX Cos Inc/The	2.24%	1,108,020	$148.4M
7	SBUX	Starbucks Corp	1.84%	1,146,597	$121.8M
8	LOW	Lowe's Cos Inc	1.74%	562,086	$115.1M
9	MELI	MercadoLibre Inc	1.36%	46,594	$90.2M
10	DASH	DoorDash Inc	1.36%	388,264	$90.0M
11	GM	General Motors Co	1.24%	950,105	$82.0M
12	ABNB	Airbnb Inc	1.22%	439,804	$80.6M
13	MAR	Marriott International Inc/MD	1.18%	228,847	$78.2M
14	ORLY	O'Reilly Automotive Inc	1.16%	862,831	$76.6M
15	ROST	Ross Stores Inc	1.14%	330,619	$75.6M

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+2.58%	—
1M	-2.35%	—
3M	-4.87%	—
6M	+0.44%	—
YTD	-5.93%	—
1Y	-3.59%	—
3Y	+40.30%	—
5Y	+19.59%	—

Moving Averages

20-Day MA

$372.31

Above 20-Day MA

50-Day MA

$384.97

Below 50-Day MA

200-Day MA

$387.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$412.40

Current Price

$374.93

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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