VCR

Vanguard Consumer Discretionary ETF

Down$183.28
$-0.44
(-0.24%)
As of 8:04:00 PM EDT | 9/18/19  |  Market Open

VCR Trading Data

Open

$183.42

Low Price

$181.56

High Price

$183.55

Previous Last Price

$183.72

Bid Size

$0 X 0

Ask Size

$0 X 0

VCR Portfolio Data

AUM

$3,110,100,200

Shares

16,929

PE Ratio

23.4

Price / Book Ratio

4.5

Expense Ratio

0.1

Net Asset Value

$183.71

Volume

Volume

49,800

Avg. Volume (YDT)

81,934

Dollar Volume

$4,555,540

Weekly Avg. Volume

41,480

Monthly Avg. Volume

74,270

Quarterly Avg. Volume

62,755

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)
21.59%
Home Depot Inc. (HD)
7.59%
McDonalds Corp. (MCD)
5.08%
Starbucks Corp. (SBUX)
3.72%
NIKE Inc. Class B (NKE)
3.42%
Booking Holdings Inc. (BKNG)
2.68%
Lowes Cos. Inc. (LOW)
2.57%
TJX Cos. Inc. (TJX)
2.13%
General Motors Co. (GM)
1.63%
Target Corp. (TGT)
1.42%

Total VCR Holdings

Total Holdings: 305

Amazon.com Inc. (AMZN)
21.59%
Home Depot Inc. (HD)
7.59%
McDonalds Corp. (MCD)
5.08%
Starbucks Corp. (SBUX)
3.72%
NIKE Inc. Class B (NKE)
3.42%
Booking Holdings Inc. (BKNG)
2.68%
Lowes Cos. Inc. (LOW)
2.57%
TJX Cos. Inc. (TJX)
2.13%
General Motors Co. (GM)
1.63%
Target Corp. (TGT)
1.42%
Marriott International Inc./MD Class A (MAR)
1.28%
Ross Stores Inc. (ROST)
1.25%
Ford Motor Co. (F)
1.18%
Vanguard Market Liquidity Fund (---)
1.17%
eBay Inc. (EBAY)
1.14%
Dollar General Corp. (DG)
1.12%
Yum! Brands Inc. (YUM)
1.1%
OReilly Automotive Inc. (ORLY)
0.96%
VF Corp. (VFC)
0.94%
AutoZone Inc. (AZO)
0.9%
Hilton Worldwide Holdings Inc. (HLT)
0.86%
MercadoLibre Inc. (MELI)
0.85%
Tesla Inc. (TSLA)
0.78%
Dollar Tree Inc. (DLTR)
0.77%
Aptiv plc (APTV)
0.74%
Lululemon Athletica Inc. (LULU)
0.68%
Las Vegas Sands Corp. (LVS)
0.68%
Chipotle Mexican Grill Inc. Class A (CMG)
0.66%
Royal Caribbean Cruises Ltd. (RCL)
0.66%
Carnival Corp. (CCL)
0.64%
Ulta Beauty Inc. (ULTA)
0.63%
Expedia Group Inc. (EXPE)
0.61%
Best Buy Co. Inc. (BBY)
0.6%
DR Horton Inc. (DHI)
0.53%
MGM Resorts International (MGM)
0.49%
CarMax Inc. (KMX)
0.49%
Darden Restaurants Inc. (DRI)
0.49%
Hasbro Inc. (HAS)
0.47%
Genuine Parts Co. (GPC)
0.46%
Lennar Corp. Class A (LEN)
0.44%
Tractor Supply Co. (TSCO)
0.43%
Wynn Resorts Ltd. (WYNN)
0.41%
Burlington Stores Inc. (BURL)
0.39%
NVR Inc. (NVR)
0.37%
Advance Auto Parts Inc. (AAP)
0.35%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.35%
Garmin Ltd. (GRMN)
0.33%
Tiffany & Co. (TIF)
0.33%
Vail Resorts Inc. (MTN)
0.32%
Dominos Pizza Inc. (DPZ)
0.31%
Whirlpool Corp. (WHR)
0.3%
Aramark (ARMK)
0.29%
Tapestry Inc. (TPR)
0.29%
Kohls Corp. (KSS)
0.29%
Bright Horizons Family Solutions Inc. (BFAM)
0.29%
LKQ Corp. (LKQ)
0.28%
Roku Inc. (ROKU)
0.27%
PulteGroup Inc. (PHM)
0.27%
Service Corp. International/US (SCI)
0.27%
Etsy Inc. (ETSY)
0.26%
Mohawk Industries Inc. (MHK)
0.26%
BorgWarner Inc. (BWA)
0.26%
Lear Corp. (LEA)
0.25%
Wayfair Inc. (W)
0.25%
Pool Corp. (POOL)
0.25%
Gentex Corp. (GNTX)
0.24%
ServiceMaster Global Holdings Inc. (SERV)
0.24%
Macys Inc. (M)
0.23%
Planet Fitness Inc. Class A (PLNT)
0.22%
Caesars Entertainment Corp. (CZR)
0.22%
PVH Corp. (PVH)
0.22%
Dunkin Brands Group Inc. (DNKN)
0.22%
Newell Brands Inc. (NWL)
0.22%
Five Below Inc. (FIVE)
0.21%
Autoliv Inc. (ALV)
0.21%
GrubHub Inc. (GRUB)
0.2%
Vanguard Market Liquidity Fund (---)
0.2%
L Brands Inc. (LB)
0.2%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.19%
Harley-Davidson Inc. (HOG)
0.19%
Hanesbrands Inc. (HBI)
0.19%
H&R Block Inc. (HRB)
0.19%
Ralph Lauren Corp. Class A (RL)
0.19%
Wyndham Hotels & Resorts Inc. (WH)
0.19%
Polaris Industries Inc. (PII)
0.18%
Williams-Sonoma Inc. (WSM)
0.18%
Capri Holdings Ltd. (CPRI)
0.17%
Grand Canyon Education Inc. (LOPE)
0.17%
Leggett & Platt Inc. (LEG)
0.17%
Skechers U.S.A. Inc. Class A (SKX)
0.17%
Mattel Inc. (MAT)
0.17%
Toll Brothers Inc. (TOL)
0.17%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.16%
Chegg Inc. (CHGG)
0.16%
Foot Locker Inc. (FL)
0.15%
Wyndham Destinations Inc. (WYND)
0.15%
Deckers Outdoor Corp. (DECK)
0.15%
Churchill Downs Inc. (CHDN)
0.15%
Gap Inc. (GPS)
0.15%
Aarons Inc. (AAN)
0.15%
Carters Inc. (CRI)
0.14%
Brunswick Corp./DE (BC)
0.14%
Under Armour Inc. Class A (UAA)
0.14%
Under Armour Inc. Class C (UA)
0.14%
Marriott Vacations Worldwide Corp. (VAC)
0.14%
Helen of Troy Ltd. (HELE)
0.13%
Six Flags Entertainment Corp. (SIX)
0.13%
frontdoor Inc. (FTDR)
0.13%
Strategic Education Inc. (STRA)
0.13%
Nordstrom Inc. (JWN)
0.13%
Tempur Sealy International Inc. (TPX)
0.13%
Texas Roadhouse Inc. Class A (TXRH)
0.13%
Cracker Barrel Old Country Store Inc. (CBRL)
0.12%
Wendys Co. (WEN)
0.12%
Hyatt Hotels Corp. Class A (H)
0.11%
Columbia Sportswear Co. (COLM)
0.11%
Thor Industries Inc. (THO)
0.11%
Graham Holdings Co. Class B (GHC)
0.11%
Hilton Grand Vacations Inc. (HGV)
0.11%
Choice Hotels International Inc. (CHH)
0.11%
Extended Stay America Inc. (STAY)
0.11%
Goodyear Tire & Rubber Co. (GT)
0.11%
Lithia Motors Inc. Class A (LAD)
0.1%
Fox Factory Holding Corp. (FOXF)
0.1%
Carvana Co. Class A (CVNA)
0.1%
American Eagle Outfitters Inc. (AEO)
0.1%
Eldorado Resorts Inc. (ERI)
0.1%
TopBuild Corp. (BLD)
0.1%
Steven Madden Ltd. (SHOO)
0.1%
Wingstop Inc. (WING)
0.1%
RH (RH)
0.1%
Monro Inc. (MNRO)
0.1%
Adtalem Global Education Inc. (ATGE)
0.1%
Murphy USA Inc. (MUSA)
0.09%
Dicks Sporting Goods Inc. (DKS)
0.09%
AutoNation Inc. (AN)
0.09%
Taylor Morrison Home Corp. Class A (TMHC)
0.09%
Floor & Decor Holdings Inc. Class A (FND)
0.09%
Wolverine World Wide Inc. (WWW)
0.09%
Meritage Homes Corp. (MTH)
0.09%
Dana Inc. (DAN)
0.08%
LCI Industries (LCII)
0.08%
Sothebys (BID)
0.08%
Boyd Gaming Corp. (BYD)
0.08%
Penn National Gaming Inc. (PENN)
0.08%
Adient plc (ADNT)
0.08%
Shake Shack Inc. Class A (SHAK)
0.08%
National Vision Holdings Inc. (EYE)
0.07%
KB Home (KBH)
0.07%
Dorman Products Inc. (DORM)
0.07%
iRobot Corp. (IRBT)
0.07%
TRI Pointe Group Inc. (TPH)
0.07%
Veoneer Inc. (VNE)
0.07%
Visteon Corp. (VC)
0.07%
Asbury Automotive Group Inc. (ABG)
0.07%
Jack in the Box Inc. (JACK)
0.07%
Cheesecake Factory Inc. (CAKE)
0.07%
MDC Holdings Inc. (MDC)
0.07%
Penske Automotive Group Inc. (PAG)
0.06%
Callaway Golf Co. (ELY)
0.06%
SeaWorld Entertainment Inc. (SEAS)
0.06%
Urban Outfitters Inc. (URBN)
0.06%
Core-Mark Holding Co. Inc. (CORE)
0.06%
Shutterfly Inc. (SFLY)
0.06%
Sleep Number Corp. (SNBR)
0.06%
Cavco Industries Inc. (CVCO)
0.06%
Delphi Technologies plc (DLPH)
0.06%
Sally Beauty Holdings Inc. (SBH)
0.06%
Childrens Place Inc. (PLCE)
0.06%
Group 1 Automotive Inc. (GPI)
0.06%
Skyline Champion Corp. (SKY)
0.06%
Laureate Education Inc. Class A (LAUR)
0.06%
La-Z-Boy Inc. (LZB)
0.06%
Brinker International Inc. (EAT)
0.06%
Dave & Busters Entertainment Inc. (PLAY)
0.06%
Dennys Corp. (DENN)
0.06%
Crocs Inc. (CROX)
0.05%
Bloomin Brands Inc. (BLMN)
0.05%
Groupon Inc. Class A (GRPN)
0.05%
Gentherm Inc. (THRM)
0.05%
Red Rock Resorts Inc. Class A (RRR)
0.05%
LGI Homes Inc. (LGIH)
0.05%
Dine Brands Global Inc. (DIN)
0.05%
American Axle & Manufacturing Holdings Inc. (AXL)
0.05%
Career Education Corp. (CECO)
0.05%
Cooper Tire & Rubber Co. (CTB)
0.05%
Winnebago Industries Inc. (WGO)
0.05%
Bed Bath & Beyond Inc. (BBBY)
0.05%
Rent-A-Center Inc./TX (RCII)
0.05%
Designer Brands Inc. Class A (DBI)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Kontoor Brands Inc. (KTB)
0.05%
Installed Building Products Inc. (IBP)
0.04%
Abercrombie & Fitch Co. (ANF)
0.04%
G-III Apparel Group Ltd. (GIII)
0.04%
International Speedway Corp. Class A (ISCA)
0.04%
Stitch Fix Inc. Class A (SFIX)
0.04%
Scientific Games Corp. (SGMS)
0.04%
K12 Inc. (LRN)
0.04%
Office Depot Inc. (ODP)
0.04%
M/I Homes Inc. (MHO)
0.04%
Papa Johns International Inc. (PZZA)
0.04%
Guess? Inc. (GES)
0.04%
Sturm Ruger & Co. Inc. (RGR)
0.04%
Weight Watchers International Inc. (WW)
0.04%
Garrett Motion Inc. (GTX)
0.04%
Big Lots Inc. (BIG)
0.04%
Stoneridge Inc. (SRI)
0.04%
Dillards Inc. Class A (DDS)
0.04%
Standard Motor Products Inc. (SMP)
0.04%
Signet Jewelers Ltd. (SIG)
0.04%
Quotient Technology Inc. (QUOT)
0.04%
Acushnet Holdings Corp. (GOLF)
0.04%
Cooper-Standard Holdings Inc. (CPS)
0.04%
Overstock.com Inc. (OSTK)
0.03%
Everi Holdings Inc. (EVRI)
0.03%
Sonic Automotive Inc. Class A (SAH)
0.03%
Stamps.com Inc. (STMP)
0.03%
BJs Restaurants Inc. (BJRI)
0.03%
Genesco Inc. (GCO)
0.03%
Levi Strauss & Co. Class A (LEVI)
0.03%
Tower International Inc. (TOWR)
0.03%
Caleres Inc. (CAL)
0.03%
Shutterstock Inc. (SSTK)
0.03%
William Lyon Homes Class A (WLH)
0.03%
Century Communities Inc. (CCS)
0.03%
Modine Manufacturing Co. (MOD)
0.03%
OneSpaWorld Holdings Ltd. (OSW)
0.03%
Tupperware Brands Corp. (TUP)
0.03%
Ruths Hospitality Group Inc. (RUTH)
0.03%
YETI Holdings Inc. (YETI)
0.03%
Universal Electronics Inc. (UEIC)
0.03%
Buckle Inc. (BKE)
0.03%
Monarch Casino & Resort Inc. (MCRI)
0.03%
Michaels Cos. Inc. (MIK)
0.03%
Twin River Worldwide Holdings Inc. (TRWH)
0.03%
Regis Corp. (RGS)
0.03%
Americas Car-Mart Inc./TX (CRMT)
0.03%
Houghton Mifflin Harcourt Co. (HMHC)
0.03%
GoPro Inc. Class A (GPRO)
0.03%
American Public Education Inc. (APEI)
0.03%
Malibu Boats Inc. Class A (MBUU)
0.03%
Ethan Allen Interiors Inc. (ETH)
0.02%
Lindblad Expeditions Holdings Inc. (LIND)
0.02%
American Outdoor Brands Corp. (AOBC)
0.02%
Zumiez Inc. (ZUMZ)
0.02%
1-800-Flowers.com Inc. Class A (FLWS)
0.02%
PlayAGS Inc. (AGS)
0.02%
Red Robin Gourmet Burgers Inc. (RRGB)
0.02%
Fossil Group Inc. (FOSL)
0.02%
Del Taco Restaurants Inc. (TACO)
0.02%
Chuys Holdings Inc. (CHUY)
0.02%
Barnes & Noble Inc. (BKS)
0.02%
Winmark Corp. (WINA)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
Johnson Outdoors Inc. Class A (JOUT)
0.02%
Beazer Homes USA Inc. (BZH)
0.02%
Conns Inc. (CONN)
0.02%
Tenneco Inc. Class A (TEN)
0.02%
Vista Outdoor Inc. (VSTO)
0.02%
MarineMax Inc. (HZO)
0.02%
Camping World Holdings Inc. Class A (CWH)
0.02%
Movado Group Inc. (MOV)
0.02%
Carriage Services Inc. Class A (CSV)
0.02%
Chicos FAS Inc. (CHS)
0.02%
Carrols Restaurant Group Inc. (TAST)
0.02%
Cato Corp. Class A (CATO)
0.02%
Party City Holdco Inc. (PRTY)
0.02%
Hibbett Sports Inc. (HIBB)
0.02%
PetMed Express Inc. (PETS)
0.02%
Haverty Furniture Cos. Inc. (HVT)
0.02%
Motorcar Parts of America Inc. (MPAA)
0.02%
Unifi Inc. (UFI)
0.02%
Vera Bradley Inc. (VRA)
0.02%
Golden Entertainment Inc. (GDEN)
0.02%
Green Brick Partners Inc. (GRBK)
0.02%
Speedway Motorsports Inc. (TRK)
0.02%
Shoe Carnival Inc. (SCVL)
0.02%
MasterCraft Boat Holdings Inc. (MCFT)
0.02%
BBX Capital Corp. Class A (BBX)
0.01%
Sonos Inc. (SONO)
0.01%
GameStop Corp. Class A (GME)
0.01%
Habit Restaurants Inc. Class A (HABT)
0.01%
Funko Inc. Class A (FNKO)
0.01%
Lumber Liquidators Holdings Inc. (LL)
0.01%
Hooker Furniture Corp. (HOFT)
0.01%
El Pollo Loco Holdings Inc. (LOCO)
0.01%
Fiesta Restaurant Group Inc. (FRGI)
0.01%
Culp Inc. (CULP)
0.01%
Duluth Holdings Inc. (DLTH)
0.01%
JC Penney Co. Inc. (JCP)
0.01%
Tailored Brands Inc. (TLRD)
0.01%
Waitr Holdings Inc. (WTRH)
0.01%
At Home Group Inc. (HOME)
0.01%
Express Inc. (EXPR)
0.01%
Hamilton Beach Brands Holding Co. Class A (HBB)
0.01%
Biglari Holdings Inc. Class B (BH)
0.01%
Lands End Inc. (LE)
0.01%
Lovesac Co. (LOVE)
0.01%
Tile Shop Holdings Inc. (TTS)
0.01%
Ascena Retail Group Inc. (ASNA)
0.01%
Vanguard Consumer Discretionary Sector ETF (VCR)
0%
Biglari Holdings Inc. (BH A)
0%
Chewy Inc. (CHWY)
0%
0%

VCR Technicals

Alpha

1.94

Beta

1.12

Leverage

Long

Standard Deviation

9.26

VCR Dividends

Dividend Date

2019-06-21

Latest Dividend

0.459

Annual Dividend

2

Annual Dividend Rate

2

Annual Dividend Yield

1.09

VCR Performance

YTD Return

21.76%

1 Year Return

1.69%

3 Year Return

46.27%

5 Year Return

67.49%

10 Year Return

320.32%

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