VCRVanguard Consumer Discretionary ETF·AMEX
394.49+2.39%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagsconsumer-cyclicalReturn% 1Y0.17%Total Holdings293Perf Week3.44%
SponsorVanguardETF TypeTagssectorReturn% 3Y17.09%AUM$6.20BPerf Month6.82%
Fund FamilyBond TypeTags—Return% 5Y4.17%NAV/shPerf Quarter-1.66%
Index—Average MaturityTags—Return% 10Y52W High414.28 -4.78%Perf Half Y1.06%
Index WeightingCommodity TypeTags—Return% SI52W Low346.48 13.86%Perf YTD0.14%
Active/PassiveQuant TypeTags—Flows% 1M-8.93%Volatility1.29% 1.17%Perf Year2.40%
Dividend TTM2.99 (0.76%)ESG TypeTags—Flows% 3M-8.16%ATR (14)5.76Perf 3Y59.14%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-9.67%RSI (14)64.71Perf 5Y17.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.23Perf 10Y216.58%
Expense0.09%Growth/ValueSMA203.57%Flows% 3YRel Volume1.47Prev Close385.27
Inverse/LeveragedMarket CapSMA503.90%Flows% 5YAvg Volume53.58KPrice394.49
IPO DateJan 26, 2004Option/ShortYes / YesSMA2002.35%52W Range %71%Volume78,700Change2.39%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
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Sep-10-2610:20PM
Aug-28-26
Aug-28-2608:00PM
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Aug-25-2610:51AM
Aug-19-26
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.