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
$168.98 +$1.09
(+0.65%)
As of 1:00:00 AM EDT | 2/22/19 | Market Closed
VCR Trading Data
Open
$168.33
Low Price
$168.19
High Price
$168.98
Previous Last Price
$167.89
Bid Size
$0 X 0
Ask Size
$0 X 0
VCR Portfolio Data
AUM
$2,710,328,200
Shares
16,145
PE Ratio
21.4
Price / Book Ratio
4.6
Expense Ratio
0.1
Net Asset Value
$167.87
Volume
Volume
51,700
Avg. Volume (YDT)
121,314
Dollar Volume
$6,819,490
Weekly Avg. Volume
260,940
Monthly Avg. Volume
133,825
Quarterly Avg. Volume
152,636
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)
23.67%
Home Depot Inc. (HD)
7.31%
McDonald's Corp. (MCD)
4.83%
NIKE Inc. Class B (NKE)
3.65%
Starbucks Corp. (SBUX)
3.2%
Booking Holdings Inc. (BKNG)
3.03%
Lowe's Cos. Inc. (LOW)
2.72%
TJX Cos. Inc. (TJX)
2.15%
General Motors Co. (GM)
1.73%
Tesla Inc. (TSLA)
1.37%
Total VCR Holdings
Total Holdings: 306
Amazon.com Inc. (AMZN)
23.67%
Home Depot Inc. (HD)
7.31%
McDonald's Corp. (MCD)
4.83%
NIKE Inc. Class B (NKE)
3.65%
Starbucks Corp. (SBUX)
3.2%
Booking Holdings Inc. (BKNG)
3.03%
Lowe's Cos. Inc. (LOW)
2.72%
TJX Cos. Inc. (TJX)
2.15%
General Motors Co. (GM)
1.73%
Tesla Inc. (TSLA)
1.37%
Target Corp. (TGT)
1.27%
Ross Stores Inc. (ROST)
1.21%
Marriott International Inc./MD Class A (MAR)
1.18%
Ford Motor Co. (F)
1.14%
eBay Inc. (EBAY)
1.1%
Dollar General Corp. (DG)
1.07%
Yum! Brands Inc. (YUM)
1.04%
VF Corp. (VFC)
0.99%
O'Reilly Automotive Inc. (ORLY)
0.97%
Carnival Corp. (CCL)
0.85%
Dollar Tree Inc. (DLTR)
0.81%
Las Vegas Sands Corp. (LVS)
0.8%
AutoZone Inc. (AZO)
0.78%
Hilton Worldwide Holdings Inc. (HLT)
0.74%
Aptiv plc (APTV)
0.73%
Royal Caribbean Cruises Ltd. (RCL)
0.7%
Ulta Beauty Inc. (ULTA)
0.58%
MercadoLibre Inc. (MELI)
0.54%
MGM Resorts International (MGM)
0.53%
Best Buy Co. Inc. (BBY)
0.52%
Lululemon Athletica Inc. (LULU)
0.52%
Expedia Group Inc. (EXPE)
0.51%
Genuine Parts Co. (GPC)
0.51%
Lennar Corp. Class A (LEN)
0.49%
DR Horton Inc. (DHI)
0.48%
Chipotle Mexican Grill Inc. Class A (CMG)
0.47%
Darden Restaurants Inc. (DRI)
0.46%
Wynn Resorts Ltd. (WYNN)
0.42%
Advance Auto Parts Inc. (AAP)
0.41%
Burlington Stores Inc. (BURL)
0.41%
Kohl's Corp. (KSS)
0.4%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.4%
Domino's Pizza Inc. (DPZ)
0.4%
Tapestry Inc. (TPR)
0.39%
Hasbro Inc. (HAS)
0.38%
Tractor Supply Co. (TSCO)
0.37%
CarMax Inc. (KMX)
0.36%
Lear Corp. (LEA)
0.36%
Newell Brands Inc. (NWL)
0.35%
Tiffany & Co. (TIF)
0.34%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.33%
NVR Inc. (NVR)
0.32%
Whirlpool Corp. (WHR)
0.3%
BorgWarner Inc. (BWA)
0.3%
PVH Corp. (PVH)
0.3%
LKQ Corp. (LKQ)
0.29%
Mohawk Industries Inc. (MHK)
0.29%
Aramark (ARMK)
0.29%
Macy's Inc. (M)
0.28%
Garmin Ltd. (GRMN)
0.28%
Service Corp. International/US (SCI)
0.27%
Vail Resorts Inc. (MTN)
0.27%
PulteGroup Inc. (PHM)
0.27%
GrubHub Inc. (GRUB)
0.26%
Autoliv Inc. (ALV)
0.25%
Five Below Inc. (FIVE)
0.24%
L Brands Inc. (LB)
0.23%
Foot Locker Inc. (FL)
0.23%
Ralph Lauren Corp. Class A (RL)
0.23%
Bright Horizons Family Solutions Inc. (BFAM)
0.23%
Capri Holdings Ltd. (CPRI)
0.22%
Wayfair Inc. (W)
0.22%
Harley-Davidson Inc. (HOG)
0.22%
Pool Corp. (POOL)
0.21%
Gap Inc. (GPS)
0.21%
Etsy Inc. (ETSY)
0.21%
Dunkin' Brands Group Inc. (DNKN)
0.2%
Gentex Corp. (GNTX)
0.2%
Nordstrom Inc. (JWN)
0.19%
Hanesbrands Inc. (HBI)
0.19%
Caesars Entertainment Corp. (CZR)
0.19%
Leggett & Platt Inc. (LEG)
0.19%
ServiceMaster Global Holdings Inc. (SERV)
0.19%
Toll Brothers Inc. (TOL)
0.18%
Planet Fitness Inc. Class A (PLNT)
0.18%
Goodyear Tire & Rubber Co. (GT)
0.18%
Polaris Industries Inc. (PII)
0.18%
Wyndham Hotels & Resorts Inc. (WH)
0.17%
H&R Block Inc. (HRB)
0.17%
Grand Canyon Education Inc. (LOPE)
0.16%
Williams-Sonoma Inc. (WSM)
0.16%
Six Flags Entertainment Corp. (SIX)
0.16%
Brunswick Corp./DE (BC)
0.16%
Wyndham Destinations Inc. (WYND)
0.15%
Ollie's Bargain Outlet Holdings Inc. (OLLI)
0.15%
Texas Roadhouse Inc. Class A (TXRH)
0.15%
Mattel Inc. (MAT)
0.15%
Under Armour Inc. Class A (UAA)
0.14%
Carter's Inc. (CRI)
0.14%
Skechers U.S.A. Inc. Class A (SKX)
0.13%
Under Armour Inc. Class C (UA)
0.13%
American Eagle Outfitters Inc. (AEO)
0.13%
Marriott Vacations Worldwide Corp. (VAC)
0.13%
Deckers Outdoor Corp. (DECK)
0.12%
Aaron's Inc. (AAN)
0.12%
Chegg Inc. (CHGG)
0.12%
Thor Industries Inc. (THO)
0.12%
Churchill Downs Inc. (CHDN)
0.12%
Wendy's Co. (WEN)
0.12%
Wolverine World Wide Inc. (WWW)
0.12%
Stamps.com Inc. (STMP)
0.12%
Extended Stay America Inc. (STAY)
0.12%
Cracker Barrel Old Country Store Inc. (CBRL)
0.12%
Helen of Troy Ltd. (HELE)
0.11%
Hyatt Hotels Corp. Class A (H)
0.11%
Hilton Grand Vacations Inc. (HGV)
0.11%
Adtalem Global Education Inc. (ATGE)
0.11%
Graham Holdings Co. Class B (GHC)
0.11%
Choice Hotels International Inc. (CHH)
0.11%
Columbia Sportswear Co. (COLM)
0.1%
Steven Madden Ltd. (SHOO)
0.1%
Penn National Gaming Inc. (PENN)
0.1%
Dick's Sporting Goods Inc. (DKS)
0.1%
RH (RH)
0.1%
Dana Inc. (DAN)
0.09%
Tempur Sealy International Inc. (TPX)
0.09%
Veoneer Inc. (VNE)
0.09%
iRobot Corp. (IRBT)
0.09%
Urban Outfitters Inc. (URBN)
0.09%
Dorman Products Inc. (DORM)
0.09%
Eldorado Resorts Inc. (ERI)
0.09%
Monro Inc. (MNRO)
0.09%
Strategic Education Inc. (STRA)
0.09%
Boyd Gaming Corp. (BYD)
0.08%
Taylor Morrison Home Corp. Class A (TMHC)
0.08%
Visteon Corp. (VC)
0.08%
Murphy USA Inc. (MUSA)
0.08%
Liberty Expedia Holdings Inc. Class A (LEXEA)
0.08%
Fox Factory Holding Corp. (FOXF)
0.08%
Jack in the Box Inc. (JACK)
0.08%
frontdoor Inc. (FTDR)
0.08%
Bed Bath & Beyond Inc. (BBBY)
0.08%
AutoNation Inc. (AN)
0.08%
LCI Industries (LCII)
0.08%
Belmond Ltd. Class A (BEL)
0.08%
National Vision Holdings Inc. (EYE)
0.08%
Lithia Motors Inc. Class A (LAD)
0.08%
Sally Beauty Holdings Inc. (SBH)
0.08%
TRI Pointe Group Inc. (TPH)
0.08%
Dave & Buster's Entertainment Inc. (PLAY)
0.07%
Floor & Decor Holdings Inc. Class A (FND)
0.07%
Crocs Inc. (CROX)
0.07%
Cheesecake Factory Inc. (CAKE)
0.07%
Wingstop Inc. (WING)
0.07%
TopBuild Corp. (BLD)
0.07%
DSW Inc. Class A (DSW)
0.07%
Penske Automotive Group Inc. (PAG)
0.07%
Tenneco Inc. Class A (TEN)
0.07%
Red Rock Resorts Inc. Class A (RRR)
0.07%
Meritage Homes Corp. (MTH)
0.07%
Cooper Tire & Rubber Co. (CTB)
0.07%
Groupon Inc. Class A (GRPN)
0.06%
Adient plc (ADNT)
0.06%
KB Home (KBH)
0.06%
American Axle & Manufacturing Holdings Inc. (AXL)
0.06%
Brinker International Inc. (EAT)
0.06%
Delphi Technologies plc (DLPH)
0.06%
Children's Place Inc. (PLCE)
0.06%
Sotheby's (BID)
0.06%
Gentherm Inc. (THRM)
0.06%
Callaway Golf Co. (ELY)
0.06%
MDC Holdings Inc. (MDC)
0.06%
Abercrombie & Fitch Co. (ANF)
0.06%
Office Depot Inc. (ODP)
0.06%
Shutterfly Inc. (SFLY)
0.05%
Bloomin' Brands Inc. (BLMN)
0.05%
G-III Apparel Group Ltd. (GIII)
0.05%
Asbury Automotive Group Inc. (ABG)
0.05%
Cavco Industries Inc. (CVCO)
0.05%
Michaels Cos. Inc. (MIK)
0.05%
Scientific Games Corp. (SGMS)
0.05%
La-Z-Boy Inc. (LZB)
0.05%
Signet Jewelers Ltd. (SIG)
0.05%
Cooper-Standard Holdings Inc. (CPS)
0.05%
SeaWorld Entertainment Inc. (SEAS)
0.05%
Tupperware Brands Corp. (TUP)
0.05%
Caleres Inc. (CAL)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Nutrisystem Inc. (NTRI)
0.05%
Core-Mark Holding Co. Inc. (CORE)
0.05%
Dine Brands Global Inc. (DIN)
0.05%
Shake Shack Inc. Class A (SHAK)
0.05%
Sleep Number Corp. (SNBR)
0.05%
Weight Watchers International Inc. (WTW)
0.05%
Big Lots Inc. (BIG)
0.05%
Garrett Motion Inc. (GTX)
0.05%
Guess? Inc. (GES)
0.05%
LGI Homes Inc. (LGIH)
0.04%
Group 1 Automotive Inc. (GPI)
0.04%
GameStop Corp. Class A (GME)
0.04%
Denny's Corp. (DENN)
0.04%
Houghton Mifflin Harcourt Co. (HMHC)
0.04%
K12 Inc. (LRN)
0.04%
International Speedway Corp. Class A (ISCA)
0.04%
BJ's Restaurants Inc. (BJRI)
0.04%
Standard Motor Products Inc. (SMP)
0.04%
Papa John's International Inc. (PZZA)
0.04%
At Home Group Inc. (HOME)
0.04%
Sturm Ruger & Co. Inc. (RGR)
0.04%
Installed Building Products Inc. (IBP)
0.04%
Genesco Inc. (GCO)
0.04%
Career Education Corp. (CECO)
0.04%
Winnebago Industries Inc. (WGO)
0.03%
Dillard's Inc. Class A (DDS)
0.03%
Quotient Technology Inc. (QUOT)
0.03%
Shutterstock Inc. (SSTK)
0.03%
M/I Homes Inc. (MHO)
0.03%
Acushnet Holdings Corp. (GOLF)
0.03%
Modine Manufacturing Co. (MOD)
0.03%
Fossil Group Inc. (FOSL)
0.03%
Rent-A-Center Inc./TX (RCII)
0.03%
Chico's FAS Inc. (CHS)
0.03%
Stoneridge Inc. (SRI)
0.03%
Ruth's Hospitality Group Inc. (RUTH)
0.03%
PlayAGS Inc. (AGS)
0.03%
American Outdoor Brands Corp. (AOBC)
0.03%
Party City Holdco Inc. (PRTY)
0.03%
Regis Corp. (RGS)
0.03%
Tower International Inc. (TOWR)
0.02%
Skyline Champion Corp. (SKY)
0.02%
Tailored Brands Inc. (TLRD)
0.02%
Vista Outdoor Inc. (VSTO)
0.02%
Monarch Casino & Resort Inc. (MCRI)
0.02%
GoPro Inc. Class A (GPRO)
0.02%
Century Communities Inc. (CCS)
0.02%
Zumiez Inc. (ZUMZ)
0.02%
Buckle Inc. (BKE)
0.02%
Movado Group Inc. (MOV)
0.02%
PetMed Express Inc. (PETS)
0.02%
American Public Education Inc. (APEI)
0.02%
Ethan Allen Interiors Inc. (ETH)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
MarineMax Inc. (HZO)
0.02%
America's Car-Mart Inc./TX (CRMT)
0.02%
Camping World Holdings Inc. Class A (CWH)
0.02%
William Lyon Homes Class A (WLH)
0.02%
Duluth Holdings Inc. (DLTH)
0.02%
1-800-Flowers.com Inc. Class A (FLWS)
0.02%
Beazer Homes USA Inc. (BZH)
0.02%
Shoe Carnival Inc. (SCVL)
0.02%
Conn's Inc. (CONN)
0.02%
Red Robin Gourmet Burgers Inc. (RRGB)
0.02%
Winmark Corp. (WINA)
0.02%
Chuy's Holdings Inc. (CHUY)
0.02%
Motorcar Parts of America Inc. (MPAA)
0.02%
JC Penney Co. Inc. (JCP)
0.02%
MasterCraft Boat Holdings Inc. (MCFT)
0.02%
El Pollo Loco Holdings Inc. (LOCO)
0.02%
Overstock.com Inc. (OSTK)
0.02%
Carriage Services Inc. Class A (CSV)
0.02%
Express Inc. (EXPR)
0.02%
Universal Electronics Inc. (UEIC)
0.02%
Haverty Furniture Cos. Inc. (HVT)
0.02%
Fiesta Restaurant Group Inc. (FRGI)
0.02%
Sonic Automotive Inc. Class A (SAH)
0.02%
Lumber Liquidators Holdings Inc. (LL)
0.02%
Cato Corp. Class A (CATO)
0.02%
Del Taco Restaurants Inc. (TACO)
0.02%
Hooker Furniture Corp. (HOFT)
0.02%
Tile Shop Holdings Inc. (TTS)
0.02%
Barnes & Noble Inc. (BKS)
0.02%
Ascena Retail Group Inc. (ASNA)
0.01%
Unifi Inc. (UFI)
0.01%
Lindblad Expeditions Holdings Inc. (LIND)
0.01%
Hibbett Sports Inc. (HIBB)
0.01%
Carrols Restaurant Group Inc. (TAST)
0.01%
Del Frisco's Restaurant Group Inc. (DFRG)
0.01%
GNC Holdings Inc. Class A (GNC)
0.01%
Bridgepoint Education Inc. Class A (BPI)
0.01%
Hamilton Beach Brands Holding Co. Class A (HBB)
0.01%
Green Brick Partners Inc. (GRBK)
0.01%
Culp Inc. (CULP)
0.01%
Lands' End Inc. (LE)
0.01%
Potbelly Corp. (PBPB)
0.01%
Barnes & Noble Education Inc. (BNED)
0.01%
Flexsteel Industries Inc. (FLXS)
0.01%
Habit Restaurants Inc. Class A (HABT)
0.01%
Nautilus Inc. (NLS)
0.01%
Vera Bradley Inc. (VRA)
0.01%
Vanguard Market Liquidity Fund
0%
Vanguard Consumer Discretionary Sector ETF (VCR)
0%
Biglari Holdings Inc. (BH A)
0%
Superior Industries International Inc. (SUP)
0%
Vitamin Shoppe Inc. (VSI)
0%
Hovnanian Enterprises Inc. Class B (HOV)
0%
Biglari Holdings Inc. Class B (BH)
0%
AT&T Inc. (T)
0%
Liberty Media Corp-Liberty Braves (BATRK)
0%
Fred's Inc. Class A (FRED)
0%
Sportsman's Warehouse Holdings Inc. (SPWH)
0%
Speedway Motorsports Inc. (TRK)
0%
FTD Cos. Inc. (FTD)
0%
Pier 1 Imports Inc. (PIR)
0%
Iconix Brand Group Inc. (ICON)
0%
Francesca's Holdings Corp. (FRAN)
0%
VCR Technicals
Alpha
1.93
Beta
1.12
Leverage
Long
Standard Deviation
8.96
VCR Dividends
Dividend Date
2018-12-13
Latest Dividend
0.56
Annual Dividend
2.06
Annual Dividend Rate
2.06
Annual Dividend Yield
1.23
VCR Performance
YTD Return
12.26%
1 Year Return
3.23%
3 Year Return
44.33%
5 Year Return
55.66%
10 Year Return
531.23%
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