Vanguard Consumer Discretionary ETF (VCR)
- Expense ratio0.09%
- Net assets$5.83B
- Dividend yield0.82%
- 1-year return-3.18%
- Holdings277
VCR ETF price chart
VCR quote & trading statistics
VCR performance
Annual returns & drawdowns →- YTD-3.51%
- 1 year-3.18%
- 3 years+15.51%/yr
- 5 years+3.84%/yr
- 10 years+13.42%/yr
- 1Y volatility
- 14.70%
- 3Y volatility
- 19.05%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VCR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 22.31% |
| 2 | TSLA | Tesla Inc | 16.05% |
| 3 | HD | The Home Depot Inc | 4.67% |
| 4 | MCD | McDonald’s Corporation | 2.72% |
| 5 | TJX | The TJX Companies Inc | 2.29% |
| 6 | BKNG | Booking Holdings Inc | 2.02% |
| 7 | SBUX | Starbucks Corporation | 1.74% |
| 8 | LOW | Lowe's Companies Inc | 1.61% |
| 9 | MELI | MercadoLibre Inc. | 1.30% |
| 10 | MAR | Marriott International Inc | 1.28% |
The top 10 holdings make up 56.0% of the fund (277 holdings in total). As of October 25, 2026.
About Vanguard Consumer Discretionary ETF
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.
VCR ETF FAQ
What is the VCR expense ratio?
Vanguard Consumer Discretionary ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in VCR?
Vanguard Consumer Discretionary ETF has about $5.83B in net assets.
What are the top holdings of VCR?
The largest positions in VCR are Amazon.com Inc (22.31%), Tesla Inc (16.05%), The Home Depot Inc (4.67%). The fund holds 277 securities in total.
How has VCR performed?
VCR returned -3.18% over the past year and +3.84% a year over the past five years, including reinvested distributions.
Does VCR pay dividends?
VCR has a dividend yield of 0.82% and pays distributions quarterly.
When was VCR launched?
Vanguard Consumer Discretionary ETF began trading on January 26, 2004.
ETFs similar to VCR
Funds that track the same index or whose top-10 holdings overlap most with VCR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VCR | Vanguard Consumer Discretionary ETF | — | 0.09% | $5.83B | -3.18% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 95% | 0.07% | $1.63B | -3.31% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 81% | 0.08% | $21.84B | -4.24% |
| UCC | ProShares Ultra Consumer Services | 75% | 0.98% | $8.7M | -13.16% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 71% | 0.15% | $48.8M | -1.21% |
| RXI | iShares Global Consumer Discretionary ETF | 65% | 0.39% | $237.3M | -7.91% |
| IYC | iShares US Consumer Discretionary ETF | 56% | 0.38% | $1.21B | -4.03% |