Vanguard Consumer Discret... (VCR)
NYSEArca: VCR
· Real-Time Price · USD
398.76
+2.18 (0.55%)
At close: Aug 13, 2026, 3:52 PM
Vanguard Consumer Discretionary Index Fund ETF Shares (VCR) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 398.62 |
| Market Cap | n/a |
| AUM | 6.59B |
| NAV | 401.01 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.01 |
| Shares Out | n/a |
| Inception Date | Jan 26, 2004 |
| Ask | 398.77 |
| Volume | 41,589 |
| Avg. Volume (20D) | 60,238 |
| Open | 397.58 |
| Previous Close | 396.58 |
| Day's Range | 396.93 - 400.42 |
| 52-Week Range | 346.48 - 414.28 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VCR
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol VCR
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.06% |
| Consumer Defensive | 1.29% |
| Industrials | 1.06% |
| Technology | 1.04% |
| Communication Services | 0.28% |
Top 10 Holdings 55.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 19.71% |
| Tesla Inc | TSLA | 17.24% |
| The Home Depot Inc | HD | 5.13% |
| Mcdonald's Corp | MCD | 2.83% |
| Tjx Companies Inc | TJX | 2.48% |
| Booking Holdings Inc | BKNG | 2.13% |
| Lowe's Companies Inc | LOW | 1.83% |
| Starbucks Corp | SBUX | 1.73% |
| Marriott Internation... | MAR | 1.27% |
| Royal Caribbean Grou... | RCL | 1.25% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.7070 | n/a |
| Mar 24, 2026 | $0.7190 | n/a |
| Dec 17, 2025 | $0.7510 | n/a |
| Sep 24, 2025 | $0.6870 | n/a |
| Jun 26, 2025 | $0.7030 | n/a |
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