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
401.13
+1.47+0.37%
VCRVanguard Consumer Discretionary ETF·AMEX
401.13+0.37%
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Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-cyclicalReturn% 1Y10.93%Total Holdings293Perf Week4.82%
SponsorVanguardETF TypeTagssectorReturn% 3Y11.90%AUM$6.80BPerf Month0.71%
Fund FamilyBond TypeTags-Return% 5Y5.61%NAV/shPerf Quarter2.76%
Index-Average MaturityTags-Return% 10Y52W High414.26 -3.17%Perf Half Y-0.20%
Index WeightingCommodity TypeTags-Return% SI52W Low346.49 15.77%Perf YTD1.83%
Active/PassiveQuant TypeTags-Flows% 1M2.85%Volatility1.31% 1.30%Perf Year11.55%
Dividend TTM2.87 (0.71%)ESG TypeTags-Flows% 3M1.56%ATR (14)6.93Perf 3Y37.83%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD1.56%RSI (14)60.38Perf 5Y25.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y213.46%
Expense0.09%Growth/ValueSMA203.29%Flows% 3YRel Volume1.22Prev Close399.66
Inverse/LeveragedMarket CapSMA502.60%Flows% 5YAvg Volume61.40KPrice401.13
IPO DateJan 26, 2004Option/ShortYes / YesSMA2003.21%52W Range %81%Volume74,767Change0.37%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:30AM
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Jun-30-2607:40PM
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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.