Strong Consumer Confidence Going into Holiday Season to Support Consumer ETFs
Strong domestic macroeconomic indicators may point to a jolly holiday shopping season and a favorable outlook for consumer sector-specific ETFs.…
VCR
Vanguard Consumer Discretionary ETF
$181.76 +$2.14
(+1.19%)
As of 8:04:00 PM EDT | 4/23/19 | Market Closed
VCR Trading Data
Open
$179.87
Low Price
$179.82
High Price
$182.02
Previous Last Price
$179.62
Bid Size
$0 X 0
Ask Size
$0 X 0
VCR Portfolio Data
AUM
$2,983,527,600
Shares
16,620
PE Ratio
22.4
Price / Book Ratio
4.9
Expense Ratio
0.1
Net Asset Value
$179.51
Volume
Volume
76,600
Avg. Volume (YDT)
99,383
Dollar Volume
$11,786,018
Weekly Avg. Volume
81,500
Monthly Avg. Volume
94,145
Quarterly Avg. Volume
97,332
VCR Fund Description
The Vanguard Consumer Discretionary ETF seeks to track the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index.
VCR Chart
VCR Summary
Fund Family
Vanguard Group
Tracks This Index
Vanguard Consumer Discretionary ETF
Inception Date
2004-01-26
Asset Class
Equity
Asset Class Size
Consumer Discretionary
VCR Classification
Region (General)
North America
Region (Specific)
US
Sector
Equity Index
Leveraged Family
VCR Holdings
Top 10 Holdings
Amazon.com Inc. (AMZN)
24.2%
Home Depot Inc. (HD)
7.31%
McDonald's Corp. (MCD)
4.93%
NIKE Inc. Class B (NKE)
3.61%
Starbucks Corp. (SBUX)
3.11%
Lowe's Cos. Inc. (LOW)
2.98%
Booking Holdings Inc. (BKNG)
2.73%
TJX Cos. Inc. (TJX)
2.21%
General Motors Co. (GM)
1.58%
Target Corp. (TGT)
1.34%
Total VCR Holdings
Total Holdings: 296
Amazon.com Inc. (AMZN)
24.2%
Home Depot Inc. (HD)
7.31%
McDonald's Corp. (MCD)
4.93%
NIKE Inc. Class B (NKE)
3.61%
Starbucks Corp. (SBUX)
3.11%
Lowe's Cos. Inc. (LOW)
2.98%
Booking Holdings Inc. (BKNG)
2.73%
TJX Cos. Inc. (TJX)
2.21%
General Motors Co. (GM)
1.58%
Target Corp. (TGT)
1.34%
Marriott International Inc./MD Class A (MAR)
1.23%
Ross Stores Inc. (ROST)
1.18%
eBay Inc. (EBAY)
1.15%
Ford Motor Co. (F)
1.1%
Dollar General Corp. (DG)
1.06%
Yum! Brands Inc. (YUM)
1.05%
O'Reilly Automotive Inc. (ORLY)
1.05%
VF Corp. (VFC)
0.98%
Tesla Inc. (TSLA)
0.93%
AutoZone Inc. (AZO)
0.87%
Dollar Tree Inc. (DLTR)
0.84%
Las Vegas Sands Corp. (LVS)
0.81%
Hilton Worldwide Holdings Inc. (HLT)
0.79%
Carnival Corp. (CCL)
0.72%
MercadoLibre Inc. (MELI)
0.72%
Aptiv plc (APTV)
0.71%
Ulta Beauty Inc. (ULTA)
0.67%
Royal Caribbean Cruises Ltd. (RCL)
0.65%
Chipotle Mexican Grill Inc. Class A (CMG)
0.6%
Best Buy Co. Inc. (BBY)
0.6%
Genuine Parts Co. (GPC)
0.55%
Lululemon Athletica Inc. (LULU)
0.55%
Darden Restaurants Inc. (DRI)
0.51%
DR Horton Inc. (DHI)
0.5%
Expedia Group Inc. (EXPE)
0.49%
Lennar Corp. Class A (LEN)
0.48%
MGM Resorts International (MGM)
0.44%
Advance Auto Parts Inc. (AAP)
0.42%
CarMax Inc. (KMX)
0.41%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.41%
Tractor Supply Co. (TSCO)
0.4%
Wynn Resorts Ltd. (WYNN)
0.39%
Tiffany & Co. (TIF)
0.39%
Kohl's Corp. (KSS)
0.39%
Burlington Stores Inc. (BURL)
0.36%
Domino's Pizza Inc. (DPZ)
0.35%
Hasbro Inc. (HAS)
0.35%
Garmin Ltd. (GRMN)
0.33%
NVR Inc. (NVR)
0.32%
PVH Corp. (PVH)
0.32%
Tapestry Inc. (TPR)
0.32%
LKQ Corp. (LKQ)
0.31%
Lear Corp. (LEA)
0.3%
Vail Resorts Inc. (MTN)
0.3%
Whirlpool Corp. (WHR)
0.29%
Wayfair Inc. (W)
0.29%
BorgWarner Inc. (BWA)
0.27%
Mohawk Industries Inc. (MHK)
0.27%
PulteGroup Inc. (PHM)
0.26%
Macy's Inc. (M)
0.25%
Etsy Inc. (ETSY)
0.25%
Aramark (ARMK)
0.25%
Service Corp. International/US (SCI)
0.25%
Newell Brands Inc. (NWL)
0.24%
Ralph Lauren Corp. Class A (RL)
0.24%
Bright Horizons Family Solutions Inc. (BFAM)
0.24%
Foot Locker Inc. (FL)
0.24%
Five Below Inc. (FIVE)
0.24%
Capri Holdings Ltd. (CPRI)
0.23%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.23%
Pool Corp. (POOL)
0.23%
L Brands Inc. (LB)
0.22%
Hanesbrands Inc. (HBI)
0.22%
Autoliv Inc. (ALV)
0.22%
ServiceMaster Global Holdings Inc. (SERV)
0.22%
GrubHub Inc. (GRUB)
0.21%
Dunkin' Brands Group Inc. (DNKN)
0.21%
Planet Fitness Inc. Class A (PLNT)
0.21%
Gap Inc. (GPS)
0.21%
Harley-Davidson Inc. (HOG)
0.2%
Grand Canyon Education Inc. (LOPE)
0.19%
Leggett & Platt Inc. (LEG)
0.19%
Gentex Corp. (GNTX)
0.19%
Nordstrom Inc. (JWN)
0.18%
Toll Brothers Inc. (TOL)
0.17%
Wyndham Hotels & Resorts Inc. (WH)
0.17%
Polaris Industries Inc. (PII)
0.17%
Caesars Entertainment Corp. (CZR)
0.17%
H&R Block Inc. (HRB)
0.17%
Carter's Inc. (CRI)
0.16%
Williams-Sonoma Inc. (WSM)
0.16%
Skechers U.S.A. Inc. Class A (SKX)
0.16%
Ollie's Bargain Outlet Holdings Inc. (OLLI)
0.15%
Mattel Inc. (MAT)
0.15%
Brunswick Corp./DE (BC)
0.15%
Goodyear Tire & Rubber Co. (GT)
0.15%
Texas Roadhouse Inc. Class A (TXRH)
0.14%
Wyndham Destinations Inc. (WYND)
0.14%
Under Armour Inc. Class A (UAA)
0.13%
Deckers Outdoor Corp. (DECK)
0.13%
Marriott Vacations Worldwide Corp. (VAC)
0.13%
American Eagle Outfitters Inc. (AEO)
0.13%
Chegg Inc. (CHGG)
0.13%
Aaron's Inc. (AAN)
0.13%
Under Armour Inc. Class C (UA)
0.12%
Six Flags Entertainment Corp. (SIX)
0.12%
Wolverine World Wide Inc. (WWW)
0.12%
Wendy's Co. (WEN)
0.12%
Extended Stay America Inc. (STAY)
0.12%
Churchill Downs Inc. (CHDN)
0.11%
Thor Industries Inc. (THO)
0.11%
iRobot Corp. (IRBT)
0.11%
Columbia Sportswear Co. (COLM)
0.11%
Hyatt Hotels Corp. Class A (H)
0.11%
Cracker Barrel Old Country Store Inc. (CBRL)
0.11%
Helen of Troy Ltd. (HELE)
0.11%
Hilton Grand Vacations Inc. (HGV)
0.1%
Graham Holdings Co. Class B (GHC)
0.1%
frontdoor Inc. (FTDR)
0.1%
Monro Inc. (MNRO)
0.1%
Floor & Decor Holdings Inc. Class A (FND)
0.1%
Choice Hotels International Inc. (CHH)
0.1%
Strategic Education Inc. (STRA)
0.1%
Steven Madden Ltd. (SHOO)
0.1%
Adtalem Global Education Inc. (ATGE)
0.1%
Dick's Sporting Goods Inc. (DKS)
0.09%
Tempur Sealy International Inc. (TPX)
0.09%
Fox Factory Holding Corp. (FOXF)
0.09%
Murphy USA Inc. (MUSA)
0.09%
Dana Inc. (DAN)
0.09%
Dorman Products Inc. (DORM)
0.09%
Eldorado Resorts Inc. (ERI)
0.08%
Bed Bath & Beyond Inc. (BBBY)
0.08%
Liberty Expedia Holdings Inc. Class A (LEXEA)
0.08%
TopBuild Corp. (BLD)
0.08%
Boyd Gaming Corp. (BYD)
0.08%
Wingstop Inc. (WING)
0.08%
Urban Outfitters Inc. (URBN)
0.08%
Penn National Gaming Inc. (PENN)
0.08%
Sally Beauty Holdings Inc. (SBH)
0.08%
Taylor Morrison Home Corp. Class A (TMHC)
0.07%
Cheesecake Factory Inc. (CAKE)
0.07%
Lithia Motors Inc. Class A (LAD)
0.07%
Jack in the Box Inc. (JACK)
0.07%
Belmond Ltd. Class A (BEL)
0.07%
National Vision Holdings Inc. (EYE)
0.07%
RH (RH)
0.07%
Dave & Buster's Entertainment Inc. (PLAY)
0.07%
Visteon Corp. (VC)
0.07%
LCI Industries (LCII)
0.07%
KB Home (KBH)
0.07%
AutoNation Inc. (AN)
0.07%
Veoneer Inc. (VNE)
0.07%
Abercrombie & Fitch Co. (ANF)
0.07%
Office Depot Inc. (ODP)
0.06%
Red Rock Resorts Inc. Class A (RRR)
0.06%
TRI Pointe Group Inc. (TPH)
0.06%
Core-Mark Holding Co. Inc. (CORE)
0.06%
Delphi Technologies plc (DLPH)
0.06%
Crocs Inc. (CROX)
0.06%
Brinker International Inc. (EAT)
0.06%
Penske Automotive Group Inc. (PAG)
0.06%
Meritage Homes Corp. (MTH)
0.06%
G-III Apparel Group Ltd. (GIII)
0.06%
Groupon Inc. Class A (GRPN)
0.06%
Bloomin' Brands Inc. (BLMN)
0.06%
American Axle & Manufacturing Holdings Inc. (AXL)
0.06%
Children's Place Inc. (PLCE)
0.06%
Sleep Number Corp. (SNBR)
0.06%
Shake Shack Inc. Class A (SHAK)
0.06%
La-Z-Boy Inc. (LZB)
0.06%
Dine Brands Global Inc. (DIN)
0.06%
Big Lots Inc. (BIG)
0.05%
DSW Inc. Class A (DSW)
0.05%
Callaway Golf Co. (ELY)
0.05%
Cooper Tire & Rubber Co. (CTB)
0.05%
MDC Holdings Inc. (MDC)
0.05%
Signet Jewelers Ltd. (SIG)
0.05%
Sotheby's (BID)
0.05%
Asbury Automotive Group Inc. (ABG)
0.05%
SeaWorld Entertainment Inc. (SEAS)
0.05%
Stamps.com Inc. (STMP)
0.05%
Shutterfly Inc. (SFLY)
0.05%
Gentherm Inc. (THRM)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Papa John's International Inc. (PZZA)
0.05%
Tupperware Brands Corp. (TUP)
0.05%
Group 1 Automotive Inc. (GPI)
0.04%
Guess? Inc. (GES)
0.04%
K12 Inc. (LRN)
0.04%
Career Education Corp. (CECO)
0.04%
LGI Homes Inc. (LGIH)
0.04%
Denny's Corp. (DENN)
0.04%
Michaels Cos. Inc. (MIK)
0.04%
Tenneco Inc. Class A (TEN)
0.04%
Scientific Games Corp. (SGMS)
0.04%
Adient plc (ADNT)
0.04%
Garrett Motion Inc. (GTX)
0.04%
International Speedway Corp. Class A (ISCA)
0.04%
Installed Building Products Inc. (IBP)
0.04%
Caleres Inc. (CAL)
0.04%
GameStop Corp. Class A (GME)
0.04%
Standard Motor Products Inc. (SMP)
0.04%
Cavco Industries Inc. (CVCO)
0.04%
Skyline Champion Corp. (SKY)
0.04%
BJ's Restaurants Inc. (BJRI)
0.04%
Winnebago Industries Inc. (WGO)
0.04%
Dillard's Inc. Class A (DDS)
0.04%
Sturm Ruger & Co. Inc. (RGR)
0.03%
Genesco Inc. (GCO)
0.03%
Shutterstock Inc. (SSTK)
0.03%
Rent-A-Center Inc./TX (RCII)
0.03%
Cooper-Standard Holdings Inc. (CPS)
0.03%
Quotient Technology Inc. (QUOT)
0.03%
Stoneridge Inc. (SRI)
0.03%
Acushnet Holdings Corp. (GOLF)
0.03%
At Home Group Inc. (HOME)
0.03%
GoPro Inc. Class A (GPRO)
0.03%
Weight Watchers International Inc. (WTW)
0.03%
Houghton Mifflin Harcourt Co. (HMHC)
0.03%
Ruth's Hospitality Group Inc. (RUTH)
0.03%
M/I Homes Inc. (MHO)
0.03%
Modine Manufacturing Co. (MOD)
0.03%
PlayAGS Inc. (AGS)
0.03%
Regis Corp. (RGS)
0.03%
America's Car-Mart Inc./TX (CRMT)
0.02%
Fossil Group Inc. (FOSL)
0.02%
Movado Group Inc. (MOV)
0.02%
Monarch Casino & Resort Inc. (MCRI)
0.02%
Century Communities Inc. (CCS)
0.02%
Buckle Inc. (BKE)
0.02%
Universal Electronics Inc. (UEIC)
0.02%
William Lyon Homes Class A (WLH)
0.02%
MarineMax Inc. (HZO)
0.02%
Chico's FAS Inc. (CHS)
0.02%
American Public Education Inc. (APEI)
0.02%
Winmark Corp. (WINA)
0.02%
American Outdoor Brands Corp. (AOBC)
0.02%
Ethan Allen Interiors Inc. (ETH)
0.02%
Zumiez Inc. (ZUMZ)
0.02%
1-800-Flowers.com Inc. Class A (FLWS)
0.02%
PetMed Express Inc. (PETS)
0.02%
Hibbett Sports Inc. (HIBB)
0.02%
Conn's Inc. (CONN)
0.02%
JC Penney Co. Inc. (JCP)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
Camping World Holdings Inc. Class A (CWH)
0.02%
Duluth Holdings Inc. (DLTH)
0.02%
Party City Holdco Inc. (PRTY)
0.02%
Vista Outdoor Inc. (VSTO)
0.02%
MasterCraft Boat Holdings Inc. (MCFT)
0.02%
Tower International Inc. (TOWR)
0.02%
Lindblad Expeditions Holdings Inc. (LIND)
0.02%
Haverty Furniture Cos. Inc. (HVT)
0.02%
Chuy's Holdings Inc. (CHUY)
0.02%
Shoe Carnival Inc. (SCVL)
0.02%
Red Robin Gourmet Burgers Inc. (RRGB)
0.02%
Overstock.com Inc. (OSTK)
0.02%
Carriage Services Inc. Class A (CSV)
0.02%
Motorcar Parts of America Inc. (MPAA)
0.02%
Beazer Homes USA Inc. (BZH)
0.02%
Cato Corp. Class A (CATO)
0.02%
Carrols Restaurant Group Inc. (TAST)
0.01%
Hooker Furniture Corp. (HOFT)
0.01%
Sonic Automotive Inc. Class A (SAH)
0.01%
Tailored Brands Inc. (TLRD)
0.01%
Del Taco Restaurants Inc. (TACO)
0.01%
Vera Bradley Inc. (VRA)
0.01%
Fiesta Restaurant Group Inc. (FRGI)
0.01%
El Pollo Loco Holdings Inc. (LOCO)
0.01%
Express Inc. (EXPR)
0.01%
Barnes & Noble Inc. (BKS)
0.01%
Unifi Inc. (UFI)
0.01%
Lumber Liquidators Holdings Inc. (LL)
0.01%
Green Brick Partners Inc. (GRBK)
0.01%
GNC Holdings Inc. Class A (GNC)
0.01%
Culp Inc. (CULP)
0.01%
Habit Restaurants Inc. Class A (HABT)
0.01%
Tile Shop Holdings Inc. (TTS)
0.01%
Del Frisco's Restaurant Group Inc. (DFRG)
0.01%
Potbelly Corp. (PBPB)
0.01%
Vanguard Market Liquidity Fund
0%
Vanguard Consumer Discretionary Sector ETF (VCR)
0%
Lands' End Inc. (LE)
0%
Flexsteel Industries Inc. (FLXS)
0%
Biglari Holdings Inc. (BH A)
0%
Hamilton Beach Brands Holding Co. Class A (HBB)
0%
Bridgepoint Education Inc. Class A (BPI)
0%
Vitamin Shoppe Inc. (VSI)
0%
Barnes & Noble Education Inc. (BNED)
0%
Nautilus Inc. (NLS)
0%
Ascena Retail Group Inc. (ASNA)
0%
Superior Industries International Inc. (SUP)
0%
Biglari Holdings Inc. Class B (BH)
0%
Hovnanian Enterprises Inc. Class B (HOV)
0%
VCR Technicals
Alpha
0.16
Beta
1.11
Leverage
Long
Standard Deviation
7.8
VCR Dividends
Dividend Date
2019-03-21
Latest Dividend
0.428
Annual Dividend
2.09
Annual Dividend Rate
2.09
Annual Dividend Yield
1.17
VCR Performance
YTD Return
20.75%
1 Year Return
12.7%
3 Year Return
46.65%
5 Year Return
73.44%
10 Year Return
405.17%
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