Summary
- Current Price
- As of today, VCR price is $398.72, up +0.54% on
- Current Price vs All-Time High
- VCR price is currently -3.76% below its historical high of $414.28 set on
- Dividend Yield
- VCR current TTM dividend yield is 0.72%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Consumer Discretionary Index Fund ETF Shares |
| Assets Under Management | $7.00B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 375.80K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 23.05% | |
| TSLA | 17.09% | |
| HD | 5.03% | |
| MCD | 3.27% | |
| TJX | 2.44% | |
| BKNG | 2.37% | |
| LOW | 2.04% | |
| SBUX | 1.54% | |
| MELI | 1.44% | |
| ORLY | 1.25% | |
| RCL | 1.25% | |
| GM | 1.20% | |
| DASH | 1.16% | |
| NKE | 1.09% | |
| MAR | 1.09% | |
| HLT | 1.06% | |
| AZO | 0.93% | |
| ROST | 0.93% | |
| ABNB | 0.84% | |
| F | 0.82% | |
| CVNA | 0.80% | |
| CMG | 0.79% | |
| YUM | 0.66% | |
| EBAY | 0.64% | |
| DHI | 0.62% | |
| GRMN | 0.52% | |
| CCL | 0.50% | |
| EXPE | 0.49% | |
| ULTA | 0.46% | |
| FLUT | 0.44% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $398.72 | |
| $388.99 | ||
| $391.18 | ||
| $386.15 | ||
| $391.76 | ||
| $2.87 | ||
| 1.19 | ||
| $5.93 | ||
| 55.54 | ||
| 20.06% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.71 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.72% | |
| Dividend Per Share | $2.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.00% |
| Uruguay | 1.44% |
| Ireland | 0.79% |
| Switzerland | 0.60% |
| Canada | 0.31% |
| Sweden | 0.17% |
| Bermuda | 0.09% |
| United Kingdom | 0.08% |
| Bahamas | 0.07% |
| China | 0.06% |
| Israel | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 96.55% |
| Consumer Defensive | 1.07% |
| Industrials | 0.94% |
| Technology | 0.85% |
| Healthcare | 0.08% |
| Real Estate | 0.07% |
| Financial Services | 0.07% |
| Communication Services | 0.05% |
FAQ
- Does VCR pay dividends?
- Yes, the Vanguard Consumer Discretionary Index Fund ETF Shares does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VCR?
- As of today, Vanguard Consumer Discretionary Index Fund ETF Shares includes 288 holdings, with 284 of them being companies from 11 different countries and 8 sectors. The most weighted holdings are Amazon.com, Inc. (23.05%), Tesla, Inc. (17.09%) and The Home Depot, Inc. (5.03%)
- What is the current assets under management for VCR?
- Assets under management of Vanguard Consumer Discretionary Index Fund ETF Shares is $7B
- What is VCR average volume?
- Average volume of Vanguard Consumer Discretionary Index Fund ETF Shares is $110K
- What is VCR expense ratio?
- Expense ratio of Vanguard Consumer Discretionary Index Fund ETF Shares is 0.09%
- What is VCR inception date?
- Inception date of Vanguard Consumer Discretionary Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VCR Official Website investor.vanguard.com/investment-products/etfs/profile/vcr
- VCR Profile on Yahoo Finance finance.yahoo.com/quote/VCR