VCR Vanguard Consumer Discretionary ETF
391.04
-3.00 (-0.76%)
기준 시세 Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 394.04 | 당일 가격 범위 | 390.60 – 392.56 |
| 52주 범위 | 346.48 – 414.28 | 거래량 | 15.58K |
| 평균 거래량 | 58.75K | AUM | $6.60B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.09% | 수익률 (TTM) | 0.73% |
| NAV | 394.11 | 프리미엄/디스카운트 | -0.78% 잠정 |
| 설정일 | Jan 26, 2004 | 보유 종목 | 293 |
| 운용사 | Vanguard | 거래소 | AMEX |
| 카테고리 | Consumer Discretionary | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 92204A108 | ISIN | US92204A1088 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +4.49% | -2.36% | +2.28% | +0.03% | +1.34% | +12.54% | +4.32% | +11.99% | +9.72% |
| 총수익률 | +4.49% | -2.18% | +2.68% | +0.42% | +2.10% | +13.46% | +5.26% | +13.29% | +10.98% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.09% | $10,000 투자 시 연간 비용 | $9.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 282 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 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 |
| 26 | Carnival Corp Ltd | CCL | 0.59% | 1.40M | $39.0M |
| 27 | Expedia Group Inc | EXPE | 0.59% | 131.82K | $38.9M |
| 28 | Carvana Co | CVNA | 0.56% | 593.94K | $37.0M |
| 29 | Tapestry Inc | TPR | 0.52% | 226.21K | $34.5M |
| 30 | Williams-Sonoma Inc | WSM | 0.48% | 138.66K | $31.7M |
| 31 | PulteGroup Inc | PHM | 0.42% | 221.66K | $28.0M |
| 32 | Burlington Stores Inc | BURL | 0.42% | 74.97K | $27.6M |
| 33 | Darden Restaurants Inc | DRI | 0.41% | 131.59K | $26.8M |
| 34 | Ulta Beauty Inc | ULTA | 0.39% | 50.69K | $26.0M |
| 35 | Best Buy Co Inc | BBY | 0.34% | 261.44K | $22.6M |
| 36 | Genuine Parts Co | GPC | 0.34% | 178.90K | $22.2M |
| 37 | Lennar Corp | LEN | 0.31% | 246.83K | $20.3M |
| 38 | Flutter Entertainment PLC | FLUT | 0.31% | 194.44K | $20.3M |
| 39 | NVR Inc | NVR | 0.30% | 3.26K | $20.0M |
| 40 | SharkNinja Inc | SN | 0.30% | 122.84K | $19.9M |
| 41 | Tractor Supply Co | TSCO | 0.30% | 639.61K | $19.7M |
| 42 | Rivian Automotive Inc | RIVN | 0.29% | 1.27M | $19.3M |
| 43 | Aramark | ARMK | 0.29% | 333.94K | $19.0M |
| 44 | Ralph Lauren Corp | RL | 0.28% | 49.26K | $18.7M |
| 45 | Toll Brothers Inc | TOL | 0.28% | 124.70K | $18.2M |
| 46 | Las Vegas Sands Corp | LVS | 0.27% | 370.69K | $18.1M |
| 47 | Texas Roadhouse Inc | TXRH | 0.27% | 87.42K | $18.0M |
| 48 | Deckers Outdoor Corp | DECK | 0.27% | 180.76K | $17.5M |
| 49 | BorgWarner Inc | BWA | 0.26% | 270.80K | $17.3M |
| 50 | Somnigroup International Inc | SGI | 0.26% | 260.03K | $17.0M |
| 51 | Hasbro Inc | HAS | 0.24% | 171.45K | $16.1M |
| 52 | Aptiv PLC | APTV | 0.24% | 284.42K | $16.1M |
| 53 | Brinker International Inc | EAT | 0.24% | 75.01K | $16.0M |
| 54 | Service Corp International/US | SCI | 0.24% | 183.69K | $15.8M |
| 55 | Five Below Inc | FIVE | 0.24% | 72.59K | $15.8M |
| 56 | Dick's Sporting Goods Inc | DKS | 0.24% | 79.76K | $15.6M |
| 57 | Lululemon Athletica Inc | LULU | 0.24% | 130.64K | $15.5M |
| 58 | Lithia Motors Inc | LAD | 0.23% | 38.69K | $14.9M |
| 59 | Murphy USA Inc | MUSA | 0.22% | 24.34K | $14.8M |
| 60 | Domino's Pizza Inc | DPZ | 0.22% | 42.46K | $14.8M |
| 61 | Wayfair Inc | W | 0.22% | 172.28K | $14.6M |
| 62 | Victoria's Secret & Co | VSXY | 0.21% | 158.47K | $14.1M |
| 63 | CarMax Inc | KMX | 0.21% | 245.02K | $14.0M |
| 64 | DraftKings Inc | DKNG | 0.21% | 588.51K | $13.8M |
| 65 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.20% | 720.98K | $13.4M |
| 66 | Dutch Bros Inc | BROS | 0.20% | 201.70K | $13.3M |
| 67 | SLBBH1142 | — | 0.20% | 129.46K | $12.9M |
| 68 | MGM Resorts International | MGM | 0.20% | 289.41K | $12.9M |
| 69 | GameStop Corp | GME | 0.19% | 587.97K | $12.8M |
| 70 | Etsy Inc | ETSY | 0.19% | 155.97K | $12.7M |
| 71 | Autoliv Inc | ALV | 0.19% | 99.44K | $12.2M |
| 72 | Life Time Group Holdings Inc | LTH | 0.18% | 266.49K | $12.0M |
| 73 | Cheesecake Factory Inc/The | CAKE | 0.18% | 116.03K | $11.8M |
| 74 | Macy's Inc | M | 0.18% | 473.39K | $11.7M |
| 75 | Wynn Resorts Ltd | WYNN | 0.18% | 116.86K | $11.6M |
| 76 | Mohawk Industries Inc | MHK | 0.17% | 93.16K | $11.5M |
| 77 | Floor & Decor Holdings Inc | FND | 0.17% | 198.66K | $11.4M |
| 78 | Crocs Inc | CROX | 0.17% | 88.14K | $11.3M |
| 79 | Hyatt Hotels Corp | H | 0.17% | 62.93K | $11.0M |
| 80 | Garrett Motion Inc | GTX | 0.16% | 342.57K | $10.7M |
| 81 | Lear Corp | LEA | 0.16% | 81.18K | $10.6M |
| 82 | H&R Block Inc | HRB | 0.16% | 233.10K | $10.3M |
| 83 | Pool Corp | POOL | 0.16% | 55.20K | $10.3M |
| 84 | AutoNation Inc | AN | 0.16% | 48.20K | $10.2M |
| 85 | Vail Resorts Inc | MTN | 0.15% | 68.15K | $10.2M |
| 86 | Abercrombie & Fitch Co | ANF | 0.15% | 101.28K | $10.1M |
| 87 | Caesars Entertainment Inc | CZR | 0.15% | 338.18K | $10.1M |
| 88 | Duolingo Inc | DUOL | 0.15% | 73.79K | $9.9M |
| 89 | Frontdoor Inc | FTDR | 0.15% | 134.96K | $9.8M |
| 90 | Valvoline Inc | VVV | 0.15% | 252.63K | $9.7M |
| 91 | Chewy Inc | CHWY | 0.15% | 426.66K | $9.6M |
| 92 | Penske Automotive Group Inc | PAG | 0.15% | 44.17K | $9.6M |
| 93 | Kontoor Brands Inc | KTB | 0.15% | 114.59K | $9.6M |
| 94 | Asbury Automotive Group Inc | ABG | 0.14% | 41.23K | $9.6M |
| 95 | Travel + Leisure Co | TNL | 0.14% | 125.34K | $9.5M |
| 96 | Installed Building Products Inc | IBP | 0.14% | 42.50K | $9.5M |
| 97 | Wyndham Hotels & Resorts Inc | WH | 0.14% | 126.34K | $9.5M |
| 98 | Brunswick Corp/DE | BC | 0.14% | 119.61K | $9.4M |
| 99 | LKQ Corp | LKQ | 0.14% | 415.96K | $9.3M |
| 100 | Laureate Education Inc | LAUR | 0.14% | 241.75K | $9.3M |
| 101 | Meritage Homes Corp | MTH | 0.14% | 131.38K | $9.2M |
| 102 | Churchill Downs Inc | CHDN | 0.14% | 108.59K | $9.2M |
| 103 | Gentex Corp | GNTX | 0.14% | 391.86K | $9.2M |
| 104 | Champion Homes Inc | SKY | 0.14% | 114.74K | $9.1M |
| 105 | Bath & Body Works Inc | BBWI | 0.14% | 448.69K | $9.0M |
| 106 | ADT Inc | ADT | 0.14% | 1.18M | $9.0M |
| 107 | Cava Group Inc | CAVA | 0.14% | 137.50K | $9.0M |
| 108 | Cavco Industries Inc | CVCO | 0.14% | 16.29K | $8.9M |
| 109 | Newell Brands Inc | NWL | 0.13% | 1.59M | $8.9M |
| 110 | Boyd Gaming Corp | BYD | 0.13% | 104.32K | $8.9M |
| 111 | Planet Fitness Inc | PLNT | 0.13% | 157.14K | $8.8M |
| 112 | Boot Barn Holdings Inc | BOOT | 0.13% | 58.84K | $8.8M |
| 113 | Signet Jewelers Ltd | SIG | 0.13% | 94.11K | $8.7M |
| 114 | Gap Inc/The | GAP | 0.13% | 429.86K | $8.6M |
| 115 | Bright Horizons Family Solutions Inc | BFAM | 0.13% | 115.15K | $8.6M |
| 116 | M/I Homes Inc | MHO | 0.13% | 58.40K | $8.5M |
| 117 | Urban Outfitters Inc | URBN | 0.13% | 114.33K | $8.5M |
| 118 | YETI Holdings Inc | YETI | 0.13% | 172.83K | $8.5M |
| 119 | Mattel Inc | MAT | 0.13% | 558.73K | $8.4M |
| 120 | Marriott Vacations Worldwide Corp | VAC | 0.13% | 86.07K | $8.4M |
| 121 | PVH Corp | PVH | 0.13% | 96.82K | $8.4M |
| 122 | Graham Holdings Co | GHC | 0.13% | 6.89K | $8.3M |
| 123 | Covista Inc | CVSA | 0.13% | 66.41K | $8.3M |
| 124 | KB Home | KBH | 0.13% | 150.30K | $8.3M |
| 125 | Dorman Products Inc | DORM | 0.12% | 61.81K | $8.2M |
| 126 | Red Rock Resorts Inc | RRR | 0.12% | 126.75K | $8.2M |
| 127 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.12% | 111.17K | $8.2M |
| 128 | VF Corp | VFC | 0.12% | 569.89K | $8.2M |
| 129 | Polaris Inc | PII | 0.12% | 121.40K | $8.1M |
| 130 | Steven Madden Ltd | SHOO | 0.12% | 176.25K | $8.1M |
| 131 | RH | RH | 0.12% | 48.81K | $8.1M |
| 132 | Kohl's Corp | KSS | 0.12% | 419.93K | $8.0M |
| 133 | Thor Industries Inc | THO | 0.12% | 106.14K | $8.0M |
| 134 | Advance Auto Parts Inc | AAP | 0.12% | 142.62K | $7.9M |
| 135 | Penn Entertainment Inc | PENN | 0.12% | 375.68K | $7.7M |
| 136 | Wingstop Inc | WING | 0.12% | 59.32K | $7.7M |
| 137 | Grand Canyon Education Inc | LOPE | 0.12% | 52.36K | $7.6M |
| 138 | Callaway Golf Co | CALY | 0.12% | 411.51K | $7.6M |
| 139 | Peloton Interactive Inc | PTON | 0.11% | 1.19M | $7.6M |
| 140 | Acushnet Holdings Corp | GOLF | 0.11% | 74.67K | $7.6M |
| 141 | Rush Street Interactive Inc | RSI | 0.11% | 274.22K | $7.4M |
| 142 | American Eagle Outfitters Inc | AEO | 0.11% | 417.15K | $7.2M |
| 143 | Levi Strauss & Co | LEVI | 0.11% | 291.48K | $7.1M |
| 144 | Group 1 Automotive Inc | GPI | 0.11% | 24.85K | $7.1M |
| 145 | Choice Hotels International Inc | CHH | 0.11% | 63.81K | $7.1M |
| 146 | Versigent PLC | VGNT | 0.11% | 170.35K | $7.0M |
| 147 | Goodyear Tire & Rubber Co/The | GT | 0.11% | 1.01M | $7.0M |
| 148 | OneSpaWorld Holdings Ltd | OSW | 0.11% | 271.86K | $7.0M |
| 149 | Phinia Inc | PHIN | 0.11% | 95.14K | $7.0M |
| 150 | Harley-Davidson Inc | HOG | 0.11% | 284.41K | $7.0M |
| 151 | Academy Sports & Outdoors Inc | ASO | 0.11% | 147.00K | $7.0M |
| 152 | Stride Inc | LRN | 0.11% | 86.38K | $6.9M |
| 153 | Visteon Corp | VC | 0.10% | 65.72K | $6.9M |
| 154 | Green Brick Partners Inc | GRBK | 0.10% | 95.20K | $6.7M |
| 155 | Warby Parker Inc | WRBY | 0.10% | 251.74K | $6.7M |
| 156 | Hilton Grand Vacations Inc | HGV | 0.10% | 143.82K | $6.6M |
| 157 | Century Communities Inc | CCS | 0.10% | 97.48K | $6.5M |
| 158 | Universal Technical Institute Inc | UTI | 0.10% | 163.93K | $6.4M |
| 159 | Shake Shack Inc | SHAK | 0.10% | 102.16K | $6.4M |
| 160 | Patrick Industries Inc | PATK | 0.10% | 77.47K | $6.4M |
| 161 | National Vision Holdings Inc | EYE | 0.10% | 289.61K | $6.4M |
| 162 | Dillard's Inc | DDS | 0.10% | 10.69K | $6.3M |
| 163 | LCI Industries | LCII | 0.10% | 61.26K | $6.3M |
| 164 | Dana Inc | DAN | 0.09% | 230.57K | $6.2M |
| 165 | MKTLIQ 12/31/2049 | — | 0.09% | 6.20M | $6.2M |
| 166 | Wolverine World Wide Inc | WWW | 0.09% | 314.86K | $6.2M |
| 167 | La-Z-Boy Inc | LZB | 0.09% | 156.94K | $6.2M |
| 168 | Adient PLC | ADNT | 0.09% | 288.58K | $6.1M |
| 169 | Strategic Education Inc | STRA | 0.09% | 72.94K | $6.0M |
| 170 | Whirlpool Corp | WHR | 0.09% | 158.64K | $5.9M |
| 171 | Perdoceo Education Corp | PRDO | 0.09% | 184.18K | $5.9M |
| 172 | Monarch Casino & Resort Inc | MCRI | 0.09% | 47.59K | $5.8M |
| 173 | Capri Holdings Ltd | CPRI | 0.09% | 357.29K | $5.7M |
| 174 | Sonos Inc | SONO | 0.09% | 383.24K | $5.6M |
| 175 | Lindblad Expeditions Holdings Inc | LIND | 0.08% | 188.02K | $5.6M |
| 176 | Sally Beauty Holdings Inc | SBH | 0.08% | 363.35K | $5.4M |
| 177 | Six Flags Entertainment Corp | FUN | 0.08% | 308.12K | $5.3M |
| 178 | G-III Apparel Group Ltd | GIII | 0.08% | 145.59K | $5.3M |
| 179 | QuantumScape Corp | QS | 0.08% | 1.02M | $5.3M |
| 180 | Carter's Inc | CRI | 0.08% | 134.24K | $5.2M |
| 181 | Buckle Inc/The | BKE | 0.08% | 116.90K | $5.1M |
| 182 | RealReal Inc/The | REAL | 0.08% | 421.89K | $5.1M |
| 183 | Columbia Sportswear Co | COLM | 0.08% | 85.46K | $5.1M |
| 184 | Leggett & Platt Inc | LEG | 0.08% | 510.89K | $5.0M |
| 185 | Sonic Automotive Inc | SAH | 0.07% | 53.78K | $4.9M |
| 186 | Lucid Group Inc | LCID | 0.07% | 667.31K | $4.9M |
| 187 | Dauch Corp | DCH | 0.07% | 862.03K | $4.9M |
| 188 | Mobileye Global Inc | MBLY | 0.07% | 594.84K | $4.7M |
| 189 | Gentherm Inc | THRM | 0.07% | 114.57K | $4.6M |
| 190 | Cracker Barrel Old Country Store Inc | CBRL | 0.07% | 81.53K | $4.6M |
| 191 | Wendy's Co/The | WEN | 0.07% | 621.31K | $4.6M |
| 192 | Coursera Inc | COUR | 0.07% | 847.65K | $4.5M |
| 193 | Lincoln Educational Services Corp | LINC | 0.07% | 106.46K | $4.5M |
| 194 | BJ's Restaurants Inc | BJRI | 0.06% | 63.04K | $4.3M |
| 195 | LGI Homes Inc | LGIH | 0.06% | 77.66K | $4.2M |
| 196 | GigaCloud Technology Inc | GCT | 0.06% | 95.73K | $4.2M |
| 197 | Pursuit Attractions and Hospitality Inc | PRSU | 0.06% | 80.69K | $4.1M |
| 198 | XPEL Inc | XPEL | 0.06% | 90.09K | $4.0M |
| 199 | Revolve Group Inc | RVLV | 0.06% | 158.26K | $4.0M |
| 200 | Upbound Group Inc | UPBD | 0.06% | 200.69K | $3.9M |
| 201 | Winmark Corp | WINA | 0.06% | 11.67K | $3.9M |
| 202 | Under Armour Inc | UAA | 0.06% | 567.99K | $3.8M |
| 203 | Papa John's International Inc | PZZA | 0.06% | 126.19K | $3.8M |
| 204 | Figs Inc | FIGS | 0.06% | 348.90K | $3.7M |
| 205 | United Parks & Resorts Inc | PRKS | 0.05% | 74.71K | $3.3M |
| 206 | Beazer Homes USA Inc | BZH | 0.05% | 102.01K | $3.3M |
| 207 | Driven Brands Holdings Inc | DRVN | 0.05% | 220.96K | $3.2M |
| 208 | Gold.com Inc | GOLD | 0.05% | 75.63K | $3.1M |
| 209 | Winnebago Industries Inc | WGO | 0.05% | 103.24K | $3.1M |
| 210 | American Public Education Inc | APEI | 0.05% | 63.48K | $3.1M |
| 211 | Under Armour Inc | UA | 0.05% | 460.62K | $3.0M |
| 212 | Matthews International Corp | MATW | 0.05% | 107.70K | $3.0M |
| 213 | First Watch Restaurant Group Inc | FWRG | 0.04% | 228.93K | $2.9M |
| 214 | Standard Motor Products Inc | SMP | 0.04% | 76.58K | $2.9M |
| 215 | Fox Factory Holding Corp | FOXF | 0.04% | 161.16K | $2.9M |
| 216 | Pattern Group Inc | PTRN | 0.04% | 125.15K | $2.9M |
| 217 | Groupon Inc | GRPN | 0.04% | 97.93K | $2.7M |
| 218 | MarineMax Inc | HZO | 0.04% | 76.20K | $2.6M |
| 219 | Bloomin' Brands Inc | BLMN | 0.04% | 293.94K | $2.5M |
| 220 | Sweetgreen Inc | SG | 0.04% | 380.56K | $2.5M |
| 221 | Helen of Troy Ltd | HELE | 0.04% | 88.41K | $2.4M |
| 222 | Smith & Wesson Brands Inc | SWBI | 0.04% | 166.99K | $2.4M |
| 223 | Accel Entertainment Inc | ACEL | 0.04% | 196.23K | $2.4M |
| 224 | Sabre Corp | SABR | 0.03% | 1.22M | $2.3M |
| 225 | ThredUp Inc | TDUP | 0.03% | 389.07K | $2.2M |
| 226 | Carriage Services Inc | CSV | 0.03% | 54.92K | $2.2M |
| 227 | Hovnanian Enterprises Inc | HOV | 0.03% | 17.84K | $2.2M |
| 228 | Movado Group Inc | MOV | 0.03% | 55.29K | $2.1M |
| 229 | Ethan Allen Interiors Inc | ETD | 0.03% | 93.06K | $2.1M |
| 230 | Oxford Industries Inc | OXM | 0.03% | 54.12K | $2.1M |
| 231 | Sturm Ruger & Co Inc | RGR | 0.03% | 55.00K | $2.0M |
| 232 | Malibu Boats Inc | MBUU | 0.03% | 69.92K | $1.9M |
| 233 | Target Hospitality Corp | TH | 0.03% | 124.49K | $1.9M |
| 234 | Cooper-Standard Holdings Inc | CPS | 0.03% | 64.11K | $1.9M |
| 235 | Dine Brands Global Inc | DIN | 0.03% | 47.17K | $1.7M |
| 236 | Caleres Inc | CAL | 0.02% | 124.04K | $1.6M |
| 237 | Stitch Fix Inc | SFIX | 0.02% | 386.39K | $1.6M |
| 238 | Build-A-Bear Workshop Inc | BBW | 0.02% | 45.69K | $1.5M |
| 239 | Arko Corp | ARKO | 0.02% | 192.57K | $1.5M |
| 240 | El Pollo Loco Holdings Inc | LOCO | 0.02% | 92.26K | $1.5M |
| 241 | Savers Value Village Inc | SVV | 0.02% | 142.28K | $1.5M |
| 242 | Arhaus Inc | ARHS | 0.02% | 196.83K | $1.5M |
| 243 | Camping World Holdings Inc | CWH | 0.02% | 230.66K | $1.4M |
| 244 | Solid Power Inc | SLDP | 0.02% | 686.60K | $1.4M |
| 245 | Genesco Inc | GCO | 0.02% | 36.31K | $1.4M |
| 246 | Bed Bath & Beyond Inc | BBBY | 0.02% | 269.68K | $1.4M |
| 247 | Dream Finders Homes Inc | DFH | 0.02% | 104.14K | $1.3M |
| 248 | Citi Trends Inc | CTRN | 0.02% | 19.28K | $1.3M |
| 249 | Haverty Furniture Cos Inc | HVT | 0.02% | 51.63K | $1.3M |
| 250 | Kura Sushi USA Inc | KRUS | 0.02% | 25.56K | $1.2M |
| 251 | Portillo's Inc | PTLO | 0.02% | 247.88K | $1.1M |
| 252 | Dave & Buster's Entertainment Inc | PLAY | 0.02% | 102.95K | $1.1M |
| 253 | Johnson Outdoors Inc | JOUT | 0.02% | 22.99K | $1.1M |
| 254 | Legacy Housing Corp | LEGH | 0.02% | 40.94K | $1.1M |
| 255 | Monro Inc | MNRO | 0.02% | 86.07K | $1.1M |
| 256 | Shoe Station Group Inc | SHOE | 0.02% | 68.48K | $1.0M |
| 257 | Biglari Holdings Inc | BH | 0.02% | 2.59K | $1.0M |
| 258 | Krispy Kreme Inc | DNUT | 0.02% | 312.84K | $994.8K |
| 259 | Zumiez Inc | ZUMZ | 0.01% | 50.20K | $987.5K |
| 260 | Latham Group Inc | SWIM | 0.01% | 178.51K | $956.8K |
| 261 | Petco Health & Wellness Co Inc | WOOF | 0.01% | 329.93K | $920.5K |
| 262 | Jack in the Box Inc | JACK | 0.01% | 52.79K | $864.1K |
| 263 | Cricut Inc | CRCT | 0.01% | 183.67K | $861.4K |
| 264 | Lovesac Co/The | LOVE | 0.01% | 50.35K | $810.1K |
| 265 | EVgo Inc | EVGO | 0.01% | 512.00K | $809.0K |
| 266 | Holley Inc | HLLY | 0.01% | 300.58K | $802.5K |
| 267 | Funko Inc | FNKO | 0.01% | 132.53K | $772.7K |
| 268 | Xponential Fitness Inc | XPOF | 0.01% | 114.22K | $744.7K |
| 269 | Designer Brands Inc | DBI | 0.01% | 108.44K | $655.0K |
| 270 | RCI Hospitality Holdings Inc | RICK | 0.01% | 25.01K | $627.6K |
| 271 | KinderCare Learning Cos Inc | KLC | 0.01% | 113.12K | $605.2K |
| 272 | OneWater Marine Inc | ONEW | 0.01% | 44.69K | $547.4K |
| 273 | Lands' End Inc | LE | 0.01% | 35.19K | $423.0K |
| 274 | Lucky Strike Entertainment Corp | LUCK | 0.01% | 54.45K | $364.8K |
| 275 | GoPro Inc | GPRO | 0.01% | 469.64K | $351.8K |
| 276 | 1-800-Flowers.com Inc | FLWS | 0.01% | 85.13K | $332.0K |
| 277 | Traeger Inc | COOK | 0.00% | 4.72K | $302.8K |
| 278 | Eightco Holdings Inc | ORBS | 0.00% | 308.77K | $186.3K |
| 279 | America's Car-Mart Inc/TX | CRMT | 0.00% | 27.15K | $86.6K |
| 280 | Leslie's Inc | LESL | 0.00% | 33.84K | $32.2K |
| 281 | QXO Inc | QXO | 0.00% | 72 | $957.60 |
| 282 | US Dollar | — | 0.00% | -193.18K | -$193.2K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.73% | 지급액 (최근 12개월) | $2.8651 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 24, 2026 | 최근 지급일 | $0.7072 (Jun 26, 2026) |
| 1년 성장률 | -3.18% | 3년 / 5년 성장률 (연환산) | +5.12% / -7.76% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 19.39% / 21.36% | 샤프 지수 1년 / 3년 | 0.017 / 0.583 |
| 최대 낙폭 1년 / 3년 | -15.58% / -27.36% | 소르티노 지수 1년 | 0.024 |
| S&P 500 대비 베타 (3년) | 1.20 | S&P 500 대비 상관관계 (1년) | 0.777 |
| 하방 편차 1년 | 13.64% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 15.58K | 평균 거래량 | 58.75K |
| AUM | $6.60B | 프리미엄/디스카운트 | -0.78% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $6.60B → $6.60B |
| 1주 | -$26.7M | -0.41% | $6.60B → $6.60B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — VCR
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
관련 전체 뉴스: VCR →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.