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Vanguard Consumer Discretionary ETF (VCR)
USD392.40
-3.35 (-0.85%)
AMEX USD US Equity
NAV
USD 395.85
-0.87% vs NAV
as of 2026-07-13
AUM
USD 6.90B
TER
0.09%
Yield (TTM)
0.73%
Distribution
Distributing · Quarterly
52-week range
347.69 – 412.70
Holdings
287
Issuer
Vanguard
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.
ISIN
US92204A1088
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| Amazon.com Inc AMZN | 22.16% |
| Tesla Inc TSLA | 17.69% |
| Home Depot Inc/The HD | 4.56% |
| McDonald's Corp MCD | 2.89% |
| TJX Cos Inc/The TJX | 2.51% |
| Booking Holdings Inc BKNG | 1.98% |
| Lowe's Cos Inc LOW | 1.76% |
| Starbucks Corp SBUX | 1.66% |
| Marriott International Inc/MD MAR | 1.28% |
| General Motors Co GM | 1.16% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD392.40
-3.35 (-0.85%)
Loading historical data…
Returns
| 1 month | +2.86% |
| 3 months | +4.87% |
| 6 months | -3.83% |
| Year to date | -0.39% |
| 1 year | +6.15% |
| 3 years (ann.) | +11.72% |
| 5 years (ann.) | +4.31% |
| 10 years (ann.) | +12.39% |
Risk profile
| Volatility (1y, ann.) | 18.93% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.66 |
| Max drawdown (1y) | -15.75% |
| Max drawdown (5y) | -39.84% |
| Max drawdown (full) | -62.72% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.25%
CVaR 95% (daily)
-3.45%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.7%
Effective holdings
11
Disclosed positions
287
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
VCR
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.7072 |
| 2026-03-24 | 2026-03-26 | USD 0.7192 |
| 2025-12-17 | 2025-12-19 | USD 0.7513 |
| 2025-09-24 | 2025-09-26 | USD 0.6874 |
| 2025-06-26 | 2025-06-30 | USD 0.7030 |
| 2025-03-25 | 2025-03-27 | USD 0.7716 |
| 2024-12-18 | 2024-12-20 | USD 0.6598 |
| 2024-09-27 | 2024-10-01 | USD 0.8247 |
| 2024-06-28 | 2024-07-02 | USD 0.6674 |
| 2024-03-22 | 2024-03-27 | USD 0.6385 |
| 2023-12-19 | 2023-12-22 | USD 0.5853 |
| 2023-09-28 | 2023-10-03 | USD 0.7208 |
| 2023-06-29 | 2023-07-05 | USD 0.5455 |
| 2023-03-24 | 2023-03-29 | USD 0.6949 |
| 2022-12-15 | 2022-12-20 | USD 0.6610 |
| 2022-09-28 | 2022-10-03 | USD 0.5645 |
| 2022-06-23 | 2022-06-28 | USD 0.4503 |
| 2022-03-24 | 2022-03-29 | USD 0.4636 |
| 2021-12-16 | 2021-12-21 | USD 0.6551 |
| 2021-09-29 | 2021-10-04 | USD 1.5526 |
| 2021-06-21 | 2021-06-24 | USD 0.3879 |
| 2021-03-26 | 2021-03-31 | USD 0.1095 |
| 2020-09-11 | 2020-09-16 | USD 3.7937 |
| 2020-06-22 | 2020-06-25 | USD 0.5473 |
| 2020-03-10 | 2020-03-13 | USD 0.3660 |
| 2019-12-16 | 2019-12-19 | USD 0.7489 |
| 2019-09-26 | 2019-10-01 | USD 0.5892 |
| 2019-06-21 | 2019-06-26 | USD 0.4591 |
| 2019-03-21 | 2019-03-26 | USD 0.4285 |
| 2018-12-13 | 2018-12-18 | USD 0.5599 |
| 2018-09-24 | 2018-09-27 | USD 0.5531 |
| 2018-06-28 | 2018-07-03 | USD 0.5514 |
| 2018-03-16 | 2018-03-21 | USD 0.3945 |
| 2017-12-14 | 2017-12-19 | USD 0.5049 |
| 2017-09-27 | 2017-10-02 | USD 0.5360 |
| 2017-06-28 | 2017-07-05 | USD 0.4280 |
| 2017-03-24 | 2017-03-30 | USD 0.4120 |
| 2016-12-14 | 2016-12-20 | USD 0.7120 |
| 2016-09-20 | 2016-09-26 | USD 0.4740 |
| 2016-06-21 | 2016-06-27 | USD 0.4050 |
ESG profile
Derived from holdings
covers 98.7% of the portfolio by weight
(272 scored constituents)
Environmental
60.0
class avg 63.0
Social
61.9
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.7% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 9.8% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 9.8% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 9.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.7% |
