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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
391.75 USD
NAV per Share | 03/11/2026
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
5,600 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 04/11/2026, NYSE Arca

  • YTD
    4.86 %
  • 1M
    10.54 %
  • 3M
    1.99 %
  • 6M
    5 %
  • 1Y
    4.8 %
  • 3Y
    54.97 %
  • 5Y
    20.73 %
  • 10Y
    280.01 %
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 30/09/2026

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Paper Value
Amazon.com Inc 22.99%
Tesla Inc 15.91%
Home Depot Inc/The 4.52%
McDonald's Corp 2.64%
TJX Cos Inc/The 2.37%
Booking Holdings Inc 2.07%
Starbucks Corp 1.74%
Lowe's Cos Inc 1.68%
Marriott International Inc/MD 1.32%
MercadoLibre Inc 1.3%
Ross Stores Inc 1.25%
Hilton Worldwide Holdings Inc 1.22%
O'Reilly Automotive Inc 1.19%
General Motors Co 1.18%
DoorDash Inc 1.15%
Airbnb Inc 1.14%
Royal Caribbean Cruises Ltd 1.14%
Garmin Ltd 0.82%
Ford Motor Co 0.8%
AutoZone Inc 0.79%
eBay Inc 0.73%
NIKE Inc 0.72%
Chipotle Mexican Grill Inc 0.72%
Yum! Brands Inc 0.65%
DR Horton Inc 0.62%
Carvana Co 0.6%
Carnival Corp Ltd 0.56%
Expedia Group Inc 0.55%
Williams-Sonoma Inc 0.51%
Ulta Beauty Inc 0.45%
Tapestry Inc 0.42%
PulteGroup Inc 0.42%
Darden Restaurants Inc 0.41%
Best Buy Co Inc 0.37%
Genuine Parts Co 0.36%
SharkNinja Inc 0.34%
Somnigroup International Inc 0.34%
Lennar Corp 0.33%
NVR Inc 0.33%
Burlington Stores Inc 0.33%
Tractor Supply Co 0.32%
Rivian Automotive Inc 0.31%
Aramark 0.29%
Ralph Lauren Corp 0.28%
Toll Brothers Inc 0.27%
BorgWarner Inc 0.26%
Wayfair Inc 0.26%
Five Below Inc 0.26%
Hasbro Inc 0.24%
GameStop Corp 0.24%
Flutter Entertainment PLC 0.24%
Deckers Outdoor Corp 0.23%
Las Vegas Sands Corp 0.23%
Service Corp International/US 0.23%
Texas Roadhouse Inc 0.22%
Abercrombie & Fitch Co 0.22%
Brinker International Inc 0.21%
Domino's Pizza Inc 0.21%
CarMax Inc 0.21%
Lululemon Athletica Inc 0.2%
Murphy USA Inc 0.2%
Aptiv PLC 0.2%
Victoria's Secret & Co 0.19%
Mohawk Industries Inc 0.19%
Lithia Motors Inc 0.18%
DraftKings Inc 0.18%
Etsy Inc 0.18%
Autoliv Inc 0.18%
Macy's Inc 0.18%
Dick's Sporting Goods Inc 0.17%
Cheesecake Factory Inc/The 0.17%
Life Time Group Holdings Inc 0.17%
Norwegian Cruise Line Holdings Ltd 0.17%
Duolingo Inc 0.17%
Crocs Inc 0.17%
Caesars Entertainment Inc 0.16%
Hyatt Hotels Corp 0.16%
Frontdoor Inc 0.16%
Champion Homes Inc 0.16%
Gap Inc/The 0.16%
Signet Jewelers Ltd 0.16%
Lear Corp 0.16%
H&R Block Inc 0.15%
Ollie's Bargain Outlet Holdings Inc 0.15%
LKQ Corp 0.15%
Vail Resorts Inc 0.15%
Wynn Resorts Ltd 0.15%
Laureate Education Inc 0.15%
Cavco Industries Inc 0.15%
Floor & Decor Holdings Inc 0.15%
Wyndham Hotels & Resorts Inc 0.15%
MGM Resorts International 0.15%
Pool Corp 0.15%
Garrett Motion Inc 0.14%
Penske Automotive Group Inc 0.14%
Urban Outfitters Inc 0.14%
Gentex Corp 0.14%
Meritage Homes Corp 0.13%
Churchill Downs Inc 0.13%
Installed Building Products Inc 0.13%
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