VanguardConsumer CyclicalVCR · NYSE Arca
Vanguard Consumer Discretionary ETF (VCR)
- Price
- $380.21
- —11 Sept 2026
- Assets
- $6.6B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.77%
- Yield
- 0.73%
- Trailing distributions
- 3Y CAGR
- 10.4%+0.6%
- Category 9.8%
- 5Y CAGR
- 4.6%+3.5%
- Category 1.1%
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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 54.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.90% |
| TSLA | Tesla Inc | 13.01% |
| HD | The Home Depot Inc | 4.92% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.63% |
| BKNG | Booking Holdings Inc | 2.35% |
| SBUX | Starbucks Corp | 1.82% |
| LOW | Lowe's Companies Inc | 1.76% |
| MELI | MercadoLibre Inc | 1.32% |
| MAR | Marriott International Inc Class A | 1.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 4.2
- P/S
- 1.6
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary96.3%
- Consumer staples1.3%
- Technology1.2%
- Industrials0.9%
- Real estate0.1%
- Health care0.1%
- Communication services0.1%
- Financial services0.1%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Consumer Cyclical
- Ticker
- VCR
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.77%)
- Holdings turnover
- 6% (category 55%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.22
- Total net assets
- $6.6B
Prices and returns as of 11 Sept 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 5.8%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.7B · ER 0.08%5Y 4.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.3B · ER 0.35%5Y 6.0%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 5.0%
- PEJ · Invesco Leisure and Entertainment ETFInvesco · $422.5M · ER 0.58%5Y 5.8%
- XRT · State Street SPDR S&P Retail ETFState Street Investment Management · $362M · ER 0.35%5Y -0.3%