VCR ETF

$366.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.1B
Expense Ratio
0.09%
Dividend Yield (Current)
0.76%
Holdings
291
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.88%
1 Year+7.69%
3 Year+16.73%
5 Year+7.10%
10 Year+13.98%

Asset Allocation

Stocks: 99.64%
Bonds: 0.13%
Cash: 0.06%
Other: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc21.11%
TSLATesla, Inc.18.06%
HDHome Depot Inc4.67%
MCDMcdonald'S Corp3.21%
BKNGPriceline.com, Inc.2.60%
Top 10 Concentration: 58.16%Report Date: Dec 31, 2025
Download all 291 holdings for VCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.75
Dec 17, 2025
12M Distributions
3 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VCR ETF Overview

VCR ETF (Vanguard Consumer Discretionary ETF) is managed by Vanguard (US) with $6.06B in net assets. VCR expense ratio is 0.09%, holding 291 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2004-01-26.

VCR performance shows a YTD return of -1.88%. The 1-year return is 7.69% and the 5-year return is 7.10%. VCR dividend yield stands at 0.76%, paid quarterly.

VCR top holdings include Amazon.Com Inc (21.1%), Tesla, Inc. (18.1%), Home Depot Inc (4.7%), Mcdonald'S Corp (3.2%), Priceline.com, Inc. (2.6%). View all VCR holdings, sector breakdown, or dividend history.

VCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.72%
YTD
-1.88%
1 Year
+7.69%
3 Year
+16.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

AMZNAmazon.Com Inc
21.11%
TSLATesla, Inc.
18.06%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.11%
2TSLATesla, Inc.Consumer Discretionary18.06%
3HDHome Depot IncConsumer Discretionary4.67%
4MCDMcdonald'S CorpConsumer Discretionary3.21%
5BKNGPriceline.com, Inc.Consumer Discretionary2.60%
6TJXTjx Cos., Inc.Consumer Discretionary2.55%
7LOWLowes Cos., Inc.Consumer Discretionary1.87%
8SBUXStarbucks CorpConsumer Discretionary1.42%
9MELIMercadolibre IncInformation Technology1.37%
10DASHData Dasher, IncConsumer Discretionary1.30%