VCR Vanguard Consumer Discretionary ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 396.14 | Day Range | 392.94 – 396.28 |
| 52-Week Range | 346.48 – 414.28 | Volume | 30.53K |
| Avg Volume | 58.82K | AUM | $6.60B (Aug 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.72% |
| NAV | 396.28 | Premium/Discount | -0.57% indicative |
| Inception | Jan 26, 2004 | Holdings | 293 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 92204A108 | ISIN | US92204A1088 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.49% | -0.12% | +2.90% | +0.56% | +2.30% | +12.75% | +4.63% | +12.06% | +9.75% |
| Total return | +6.49% | +0.06% | +3.30% | +0.95% | +3.06% | +13.67% | +5.58% | +13.35% | +11.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 282 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 22.92% | 5.57M | $1.51B |
| 2 | Tesla Inc | TSLA | 13.02% | 2.76M | $859.5M |
| 3 | Home Depot Inc/The | HD | 4.93% | 979.32K | $325.1M |
| 4 | McDonald's Corp | MCD | 2.89% | 705.16K | $190.8M |
| 5 | TJX Cos Inc/The | TJX | 2.63% | 1.10M | $173.7M |
| 6 | Booking Holdings Inc | BKNG | 2.35% | 804.62K | $155.2M |
| 7 | Starbucks Corp | SBUX | 1.82% | 1.14M | $120.2M |
| 8 | Lowe's Cos Inc | LOW | 1.76% | 560.00K | $116.4M |
| 9 | MercadoLibre Inc | MELI | 1.32% | 46.43K | $87.2M |
| 10 | Marriott International Inc/MD | MAR | 1.31% | 231.62K | $86.4M |
| 11 | General Motors Co | GM | 1.28% | 951.76K | $84.6M |
| 12 | Royal Caribbean Cruises Ltd | RCL | 1.28% | 264.62K | $84.2M |
| 13 | Ross Stores Inc | ROST | 1.26% | 330.89K | $83.1M |
| 14 | DoorDash Inc | DASH | 1.17% | 394.22K | $77.3M |
| 15 | O'Reilly Automotive Inc | ORLY | 1.16% | 859.64K | $76.8M |
| 16 | Hilton Worldwide Holdings Inc | HLT | 1.15% | 236.76K | $75.9M |
| 17 | Airbnb Inc | ABNB | 1.02% | 443.40K | $67.2M |
| 18 | Ford Motor Co | F | 0.91% | 4.09M | $60.0M |
| 19 | eBay Inc | EBAY | 0.82% | 474.57K | $54.1M |
| 20 | NIKE Inc | NKE | 0.79% | 1.25M | $52.1M |
| 21 | AutoZone Inc | AZO | 0.78% | 17.11K | $51.6M |
| 22 | Chipotle Mexican Grill Inc | CMG | 0.78% | 1.38M | $51.5M |
| 23 | Garmin Ltd | GRMN | 0.78% | 175.38K | $51.5M |
| 24 | Yum! Brands Inc | YUM | 0.68% | 292.91K | $44.9M |
| 25 | DR Horton Inc | DHI | 0.61% | 281.40K | $40.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.72% | Paid (last 12 months) | $2.8651 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.7072 (Jun 26, 2026) |
| Growth 1Y | -3.18% | Growth 3Y / 5Y (ann.) | +5.12% / -7.76% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.7072 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.7192 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.7513 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.6874 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.7030 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.7716 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.6598 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.8247 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.6674 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.6385 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5853 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.7208 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.38% / 21.37% | Sharpe 1Y / 3Y | 0.067 / 0.593 |
| Max drawdown 1Y / 3Y | -15.58% / -27.36% | Sortino 1Y | 0.096 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 13.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 30.53K | Average volume | 58.82K |
| AUM | $6.60B | Premium/Discount | -0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.60B → $6.60B |
| 1 Week | $50.9M | +0.77% | $6.60B → $6.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VCR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.