Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92204A1088
VCR ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
388.55 USD
NAV per Share | 20/07/2026
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
6,200 mln USD
Fund NAV | 30/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 20/07/2026, NYSE Arca

  • YTD
    -1.64 %
  • 1M
    -3.55 %
  • 3M
    -0.53 %
  • 6M
    4.49 %
  • 1Y
    6.96 %
  • 3Y
    52.33 %
  • 5Y
    33.42 %
  • 10Y
    256.12 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VCR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Download structure in Excel
Paper Value
Amazon.com Inc 19.71%
Tesla Inc 17.24%
Home Depot Inc/The 5.13%
McDonald's Corp 2.83%
TJX Cos Inc/The 2.48%
Booking Holdings Inc 2.13%
Lowe's Cos Inc 1.83%
Starbucks Corp 1.73%
Marriott International Inc/MD 1.27%
Royal Caribbean Cruises Ltd 1.25%
O'Reilly Automotive Inc 1.18%
MercadoLibre Inc 1.17%
Hilton Worldwide Holdings Inc 1.16%
General Motors Co 1.09%
DoorDash Inc 1.08%
Ross Stores Inc 1.05%
Airbnb Inc 0.94%
Ford Motor Co 0.84%
AutoZone Inc 0.81%
eBay Inc 0.79%
NIKE Inc 0.76%
Chipotle Mexican Grill Inc 0.7%
Yum! Brands Inc 0.7%
DR Horton Inc 0.68%
Garmin Ltd 0.62%
Carnival Corp Ltd 0.59%
Carvana Co 0.58%
Expedia Group Inc 0.5%
Tapestry Inc 0.49%
Williams-Sonoma Inc 0.48%
PulteGroup Inc 0.45%
Darden Restaurants Inc 0.4%
Burlington Stores Inc 0.35%
Ulta Beauty Inc 0.34%
Lennar Corp 0.33%
NVR Inc 0.33%
Genuine Parts Co 0.31%
Toll Brothers Inc 0.31%
Somnigroup International Inc 0.3%
Tractor Supply Co 0.3%
Flutter Entertainment PLC 0.29%
Best Buy Co Inc 0.29%
Ralph Lauren Corp 0.29%
Rivian Automotive Inc 0.28%
Aramark 0.28%
SharkNinja Inc 0.28%
Dick's Sporting Goods Inc 0.27%
BorgWarner Inc 0.27%
Deckers Outdoor Corp 0.27%
Aptiv PLC 0.26%
Las Vegas Sands Corp 0.25%
Texas Roadhouse Inc 0.25%
SLBBH1142 0.25%
Wayfair Inc 0.24%
Norwegian Cruise Line Holdings Ltd 0.23%
Lululemon Athletica Inc 0.22%
DraftKings Inc 0.22%
Dutch Bros Inc 0.21%
Hasbro Inc 0.21%
Service Corp International/US 0.21%
MGM Resorts International 0.21%
TopBuild Corp 0.2%
Victoria's Secret & Co 0.2%
Murphy USA Inc 0.19%
Five Below Inc 0.19%
GameStop Corp 0.19%
CarMax Inc 0.19%
Brinker International Inc 0.19%
Domino's Pizza Inc 0.19%
Garrett Motion Inc 0.18%
Hyatt Hotels Corp 0.18%
Taylor Morrison Home Corp 0.18%
Pool Corp 0.18%
Floor & Decor Holdings Inc 0.18%
Etsy Inc 0.17%
Autoliv Inc 0.17%
Wynn Resorts Ltd 0.17%
Mohawk Industries Inc 0.17%
Lithia Motors Inc 0.17%
Macy's Inc 0.17%
Meritage Homes Corp 0.16%
LKQ Corp 0.16%
Life Time Group Holdings Inc 0.16%
Lear Corp 0.16%
Cava Group Inc 0.16%
Wyndham Hotels & Resorts Inc 0.16%
Crocs Inc 0.16%
Frontdoor Inc 0.16%
Bath & Body Works Inc 0.15%
Wingstop Inc 0.15%
Caesars Entertainment Inc 0.15%
Champion Homes Inc 0.15%
Brunswick Corp/DE 0.15%
Cavco Industries Inc 0.15%
Valvoline Inc 0.15%
Gentex Corp 0.15%
Installed Building Products Inc 0.14%
Newell Brands Inc 0.14%
Churchill Downs Inc 0.14%
Boot Barn Holdings Inc 0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.