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VCR - Vanguard Consumer Discretionary ETF (USD) (US92204A1088)

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(%)
US92204A1088
VCR ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
380.1 USD
NAV per Share | 11/09/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VCR
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
MSCI US IMI 25/50 Consumer Discretionary
Benchmark
0.09 %
Total Cost Ratio
6,000 mln USD
Fund NAV | 31/08/2026
No
UCITS
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Yield on 14/09/2026, NYSE Arca

  • YTD
    -2.76 %
  • 1M
    -4.76 %
  • 3M
    -3.23 %
  • 6M
    4.64 %
  • 1Y
    -3.41 %
  • 3Y
    33.15 %
  • 5Y
    24.94 %
  • 10Y
    244.61 %
At the price on the exchange, taking into account income payments

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Price dynamics

VCR profile

The Vanguard Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A1088. Main exchange is NYSE Arca and ticker symbol is VCR. The total expense ratio is 0.09%. The Vanguard Consumer Discretionary ETF (USD) pays dividends 4 time(s) per year.

Structure VCR on 31/07/2026

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Paper Value
Amazon.com Inc 22.9%
Tesla Inc 13.01%
Home Depot Inc/The 4.92%
McDonald's Corp 2.89%
TJX Cos Inc/The 2.63%
Booking Holdings Inc 2.35%
Starbucks Corp 1.82%
Lowe's Cos Inc 1.76%
MercadoLibre Inc 1.32%
Marriott International Inc/MD 1.31%
General Motors Co 1.28%
Royal Caribbean Cruises Ltd 1.27%
Ross Stores Inc 1.26%
DoorDash Inc 1.17%
O'Reilly Automotive Inc 1.16%
Hilton Worldwide Holdings Inc 1.15%
Airbnb Inc 1.02%
Ford Motor Co 0.91%
eBay Inc 0.82%
NIKE Inc 0.79%
AutoZone Inc 0.78%
Chipotle Mexican Grill Inc 0.78%
Garmin Ltd 0.78%
Yum! Brands Inc 0.68%
DR Horton Inc 0.61%
Carnival Corp Ltd 0.59%
Expedia Group Inc 0.59%
Carvana Co 0.56%
Tapestry Inc 0.52%
Williams-Sonoma Inc 0.48%
PulteGroup Inc 0.42%
Burlington Stores Inc 0.42%
Darden Restaurants Inc 0.41%
Ulta Beauty Inc 0.39%
Best Buy Co Inc 0.34%
Genuine Parts Co 0.34%
Lennar Corp 0.31%
Flutter Entertainment PLC 0.31%
NVR Inc 0.3%
SharkNinja Inc 0.3%
Tractor Supply Co 0.3%
Rivian Automotive Inc 0.29%
Aramark 0.29%
Ralph Lauren Corp 0.28%
Toll Brothers Inc 0.28%
Las Vegas Sands Corp 0.27%
Texas Roadhouse Inc 0.27%
Deckers Outdoor Corp 0.27%
BorgWarner Inc 0.26%
Somnigroup International Inc 0.26%
Hasbro Inc 0.24%
Aptiv PLC 0.24%
Brinker International Inc 0.24%
Service Corp International/US 0.24%
Five Below Inc 0.24%
Dick's Sporting Goods Inc 0.24%
Lululemon Athletica Inc 0.24%
Lithia Motors Inc 0.23%
Murphy USA Inc 0.22%
Domino's Pizza Inc 0.22%
Wayfair Inc 0.22%
Victoria's Secret & Co 0.21%
CarMax Inc 0.21%
DraftKings Inc 0.21%
Norwegian Cruise Line Holdings Ltd 0.2%
Dutch Bros Inc 0.2%
SLBBH1142 0.2%
MGM Resorts International 0.2%
GameStop Corp 0.19%
Etsy Inc 0.19%
Autoliv Inc 0.19%
Life Time Group Holdings Inc 0.18%
Cheesecake Factory Inc/The 0.18%
Macy's Inc 0.18%
Wynn Resorts Ltd 0.18%
Mohawk Industries Inc 0.17%
Floor & Decor Holdings Inc 0.17%
Crocs Inc 0.17%
Hyatt Hotels Corp 0.17%
Garrett Motion Inc 0.16%
Lear Corp 0.16%
H&R Block Inc 0.16%
Pool Corp 0.16%
AutoNation Inc 0.15%
Vail Resorts Inc 0.15%
Abercrombie & Fitch Co 0.15%
Caesars Entertainment Inc 0.15%
Duolingo Inc 0.15%
Frontdoor Inc 0.15%
Valvoline Inc 0.15%
Chewy Inc 0.15%
Penske Automotive Group Inc 0.15%
Kontoor Brands Inc 0.15%
Asbury Automotive Group Inc 0.14%
Travel + Leisure Co 0.14%
Installed Building Products Inc 0.14%
Wyndham Hotels & Resorts Inc 0.14%
Brunswick Corp/DE 0.14%
LKQ Corp 0.14%
Laureate Education Inc 0.14%
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