VCR — Vanguard Consumer Discretionary ETF price, holdings and performance

Vanguard Consumer Discretionary ETF

Vanguard Consumer Discretionary ETF (AMEX: VCR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
371.96
-1.76-0.47%
VCRVanguard Consumer Discretionary ETF·AMEX
371.96-0.47%
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Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-cyclicalReturn% 1Y-6.52%Total Holdings293Perf Week-2.17%
SponsorVanguardETF TypeTagssectorReturn% 3Y9.22%AUM$6.60BPerf Month-6.83%
Fund FamilyBond TypeTags-Return% 5Y4.01%NAV/shPerf Quarter-5.67%
Index-Average MaturityTags-Return% 10Y52W High414.30 -10.22%Perf Half Y2.99%
Index WeightingCommodity TypeTags-Return% SI52W Low346.49 7.35%Perf YTD-5.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.28% 0.94%Perf Year-7.17%
Dividend TTM2.87 (0.77%)ESG TypeTags-Flows% 3M-0.89%ATR (14)5.32Perf 3Y28.65%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.44%RSI (14)36.59Perf 5Y16.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y194.02%
Expense0.09%Growth/ValueSMA20-3.33%Flows% 3YRel Volume0.99Prev Close373.72
Inverse/LeveragedMarket CapSMA50-4.40%Flows% 5YAvg Volume53.64KPrice371.96
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-4.39%52W Range %38%Volume52,899Change-0.47%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-10-2610:20PM
Sep-09-26
Aug-28-26
Aug-28-2608:00PM
Aug-26-26
Aug-25-26
Aug-25-2606:51AM
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Aug-12-26
Aug-03-26
Aug-03-2608:30PM
Jul-28-26
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Jul-14-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.