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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
26/01/2004
Inception Date
5,630.32 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
MSCI US IMI 25/50 Consumer Discretionary
Benchmark
Vanguard
Provider
5,630.32 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92204A1088
ISIN
VCR
Ticker
CEOJLS
CFI

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Latest data on
Latest data on 29/02/2024

Quotes (VCR)

Yield on 24/04/2024

  • YTD
    -0.54 %
  • 1M
    -4.78 %
  • 3M
    1.44 %
  • 6M
    16.87 %
  • 1Y
    20.69 %
  • 3Y
    -1.37 %
  • 5Y
    74.64 %
  • 10Y
    224.95 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/02/2024

Paper Value
Amazon.com Inc. 22.75%
Tesla Inc. 10.66%
Home Depot Inc. 7.08%
McDonald's Corp. 3.95%
Lowe's Cos. Inc. 2.64%
NIKE Inc. Class B 2.38%
Booking Holdings Inc. 2.36%
TJX Cos. Inc. 2.12%
Starbucks Corp. 2.02%
Chipotle Mexican Grill Inc. Class A 1.38%
Airbnb Inc. Class A 1.29%
O'Reilly Automotive Inc. 1.24%
Marriott International Inc./MD Class A 1.22%
MercadoLibre Inc. 1.19%
General Motors Co. 1.06%
AutoZone Inc. 1.03%
Lululemon Athletica Inc. 1.01%
Hilton Worldwide Holdings Inc. 1.01%
Ross Stores Inc. 0.9508%
Ford Motor Co. 0.9241%
DR Horton Inc. 0.8772%
Lennar Corp. Class A 0.7545%
Yum! Brands Inc. 0.7382%
DoorDash Inc. Class A 0.6202%
Royal Caribbean Cruises Ltd. 0.5775%
Tractor Supply Co. 0.5313%
Ulta Beauty Inc. 0.5175%
eBay Inc. 0.4813%
NVR Inc. 0.4764%
PulteGroup Inc. 0.461%
Deckers Outdoor Corp. 0.4522%
Aptiv plc 0.4376%
Garmin Ltd. 0.4132%
Genuine Parts Co. 0.4099%
Las Vegas Sands Corp. 0.401%
Darden Restaurants Inc. 0.3998%
Expedia Group Inc. 0.3833%
Vanguard Market Liquidity Fund 0.3793%
DraftKings Inc. 0.3575%
Carnival Corp. 0.3193%
Best Buy Co. Inc. 0.3144%
Domino's Pizza Inc. 0.3127%
Pool Corp. 0.3071%
Williams-Sonoma Inc. 0.2999%
LKQ Corp. 0.282%
Burlington Stores Inc. 0.2683%
TopBuild Corp. 0.2596%
CarMax Inc. 0.2554%
Floor & Decor Holdings Inc. Class A 0.2513%
Toll Brothers Inc. 0.2472%
MGM Resorts International 0.2457%
Five Below Inc. 0.2287%
Service Corp. International/US 0.2253%
Tapestry Inc. 0.2248%
Dick's Sporting Goods Inc. 0.2239%
Wynn Resorts Ltd. 0.2202%
Wingstop Inc. 0.2166%
Texas Roadhouse Inc. Class A 0.2072%
Bath & Body Works Inc. 0.2055%
Tempur Sealy International Inc. 0.1979%
Caesars Entertainment Inc. 0.1965%
Light & Wonder Inc. 0.1929%
Autoliv Inc. 0.1919%
Vail Resorts Inc. 0.1849%
Gentex Corp. 0.181%
Etsy Inc. 0.18%
Norwegian Cruise Line Holdings Ltd. 0.1798%
Murphy USA Inc. 0.1796%
Skechers USA Inc. Class A 0.1763%
PVH Corp. 0.176%
Carvana Co. Class A 0.176%
Lithia Motors Inc. 0.1755%
Churchill Downs Inc. 0.1746%
Lear Corp. 0.1708%
Duolingo Inc. 0.1641%
Aramark 0.1622%
Ralph Lauren Corp. Class A 0.161%
Crocs Inc. 0.1603%
BorgWarner Inc. 0.1586%
Abercrombie & Fitch Co. 0.1553%
Rivian Automotive Inc. Class A 0.1548%
H&R Block Inc. 0.154%
Mattel Inc. 0.1521%
Hyatt Hotels Corp. Class A 0.152%
Bright Horizons Family Solutions Inc. 0.1467%
Hasbro Inc. 0.1452%
Thor Industries Inc. 0.1446%
Mohawk Industries Inc. 0.1422%
Wyndham Hotels & Resorts Inc. 0.1397%
Taylor Morrison Home Corp. 0.1362%
Brunswick Corp./DE 0.1344%
Installed Building Products Inc. 0.1332%
Whirlpool Corp. 0.1317%
Meritage Homes Corp. 0.1303%
Academy Sports & Outdoors Inc. 0.1269%
KB Home 0.1224%
VF Corp. 0.1224%
Valvoline Inc. 0.1221%
Capri Holdings Ltd. 0.1214%
Planet Fitness Inc. Class A 0.1194%

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