evenfolioETF Details
Vanguard·Consumer Cyclical·VCR · NYSE Arca
Vanguard Consumer Discretionary ETF (VCR)
- Price
- $385.27
- —30 Oct 2026
- Assets
- $6.2B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.77%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 0.8%+2.1%
- Category -1.3%
- 3Y CAGR
- 15.9%+1.1%
- Category 14.8%
- 5Y CAGR
- 3.5%+2.6%
- Category 0.9%
Loading NAV history…
Vanguard Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | -1.3% | -1.9% | -1.6% | +0.8% | +15.9% | +3.5% | +13.4% | +10.7% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +1.6% | +2.2% | -0.3% | +1.5% | +2.1% | +1.1% | +2.6% | +2.9% | +6.3% |
Holdings
The 10 largest positions make up 56.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.99% |
| TSLA | Tesla Inc | 15.91% |
| HD | The Home Depot Inc | 4.52% |
| MCD | McDonald's Corp | 2.65% |
| TJX | TJX Companies Inc | 2.37% |
| BKNG | Booking Holdings Inc | 2.07% |
| SBUX | Starbucks Corp | 1.74% |
| LOW | Lowe's Companies Inc | 1.68% |
| MAR | Marriott International Inc Class A | 1.32% |
| MELI | MercadoLibre Inc | 1.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 4.0
- P/S
- 1.5
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary96.3%
- Technology1.3%
- Consumer staples1.2%
- Industrials0.9%
- Health care0.1%
- Real estate0.1%
- Financial services0.1%
- Communication services0.0%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Consumer Cyclical
- Ticker
- VCR
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.77%)
- Holdings turnover
- 6% (category 55%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.25
- Total net assets
- $6.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 6.3%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.6B · ER 0.08%5Y 3.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.4B · ER 0.35%5Y 6.4%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 4.2%
- XRT · State Street SPDR S&P Retail ETFState Street Investment Management · $435.2M · ER 0.35%5Y 0.4%
- RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco · $389.8M · ER 0.40%5Y 2.8%