VCR ETF

$372.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.3B
Expense Ratio
0.09%
Dividend Yield (Current)
0.82%
Holdings
290
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.65%
1 Year+10.22%
3 Year+12.84%
5 Year+5.76%
10 Year+13.82%

Asset Allocation

Stocks: 99.80%
Bonds: 0.11%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.32%
TSLATesla Inc15.79%
HDHome Depot Inc4.82%
MCDMcdonalds Corp3.10%
TJXTjx Cos., Inc.2.59%
Top 10 Concentration: 58.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VCR ETF Overview

VCR ETF (Vanguard Consumer Discretionary ETF) is managed by Vanguard (US) with $6.30B in net assets. VCR expense ratio is 0.09%, holding 290 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2004-01-26.

VCR performance shows a YTD return of -4.65%. The 1-year return is 10.22% and the 5-year return is 5.76%. VCR dividend yield stands at 0.82%, paid quarterly.

VCR top holdings include Amazon.Com Inc (24.3%), Tesla Inc (15.8%), Home Depot Inc (4.8%), Mcdonalds Corp (3.1%), Tjx Cos., 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
-4.12%
YTD
-4.65%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

AMZNAmazon.Com Inc
24.32%
TSLATesla Inc
15.79%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.32%
2TSLATesla IncConsumer Discretionary15.79%
3HDHome Depot IncConsumer Discretionary4.82%
4MCDMcdonalds CorpConsumer Discretionary3.10%
5TJXTjx Cos., Inc.Consumer Discretionary2.59%
6BKNGPriceline.com, Inc.Consumer Discretionary2.03%
7LOWLowes Cos., Inc.Consumer Discretionary2.00%
8SBUXStarbucks CorpConsumer Discretionary1.80%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary1.28%
10MARMarriott International, Inc.Consumer Discretionary1.26%