VCR

Vanguard Consumer Discretionary ETF

Down$182.59
$-0.77
(-0.42%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VCR Trading Data

Open

$182.85

Low Price

$181.79

High Price

$183.2

Previous Last Price

$183.36

Bid Size

$0 X 0

Ask Size

$0 X 0

VCR Portfolio Data

AUM

$3,107,402,400

Shares

16,954

PE Ratio

23.4

Price / Book Ratio

4.5

Expense Ratio

0.1

Net Asset Value

$183.28

Volume

Volume

60,500

Avg. Volume (YDT)

79,141

Dollar Volume

$0

Weekly Avg. Volume

44,940

Monthly Avg. Volume

58,425

Quarterly Avg. Volume

64,774

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)
21.43%
Home Depot Inc. (HD)
8.1%
McDonalds Corp. (MCD)
5.36%
Starbucks Corp. (SBUX)
3.79%
NIKE Inc. Class B (NKE)
3.43%
Lowes Cos. Inc. (LOW)
2.9%
Booking Holdings Inc. (BKNG)
2.76%
TJX Cos. Inc. (TJX)
2.17%
Target Corp. (TGT)
1.79%
General Motors Co. (GM)
1.53%

Total VCR Holdings

Total Holdings: 303

Amazon.com Inc. (AMZN)
21.43%
Home Depot Inc. (HD)
8.1%
McDonalds Corp. (MCD)
5.36%
Starbucks Corp. (SBUX)
3.79%
NIKE Inc. Class B (NKE)
3.43%
Lowes Cos. Inc. (LOW)
2.9%
Booking Holdings Inc. (BKNG)
2.76%
TJX Cos. Inc. (TJX)
2.17%
Target Corp. (TGT)
1.79%
General Motors Co. (GM)
1.53%
Dollar General Corp. (DG)
1.32%
Ross Stores Inc. (ROST)
1.28%
Marriott International Inc./MD Class A (MAR)
1.17%
Yum! Brands Inc. (YUM)
1.17%
Ford Motor Co. (F)
1.15%
eBay Inc. (EBAY)
1.09%
OReilly Automotive Inc. (ORLY)
0.98%
VF Corp. (VFC)
0.9%
AutoZone Inc. (AZO)
0.89%
Hilton Worldwide Holdings Inc. (HLT)
0.84%
MercadoLibre Inc. (MELI)
0.83%
Dollar Tree Inc. (DLTR)
0.79%
Tesla Inc. (TSLA)
0.74%
Chipotle Mexican Grill Inc. Class A (CMG)
0.71%
Aptiv plc (APTV)
0.71%
Lululemon Athletica Inc. (LULU)
0.67%
Las Vegas Sands Corp. (LVS)
0.64%
Expedia Group Inc. (EXPE)
0.61%
Carnival Corp. (CCL)
0.61%
Royal Caribbean Cruises Ltd. (RCL)
0.6%
DR Horton Inc. (DHI)
0.58%
Best Buy Co. Inc. (BBY)
0.51%
Darden Restaurants Inc. (DRI)
0.49%
Lennar Corp. Class A (LEN)
0.49%
MGM Resorts International (MGM)
0.47%
CarMax Inc. (KMX)
0.47%
Burlington Stores Inc. (BURL)
0.45%
Ulta Beauty Inc. (ULTA)
0.44%
Hasbro Inc. (HAS)
0.44%
Genuine Parts Co. (GPC)
0.43%
Roku Inc. (ROKU)
0.41%
Tractor Supply Co. (TSCO)
0.41%
NVR Inc. (NVR)
0.41%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.37%
Garmin Ltd. (GRMN)
0.35%
Wynn Resorts Ltd. (WYNN)
0.35%
Aramark (ARMK)
0.34%
Advance Auto Parts Inc. (AAP)
0.33%
Vail Resorts Inc. (MTN)
0.32%
Bright Horizons Family Solutions Inc. (BFAM)
0.32%
Tiffany & Co. (TIF)
0.31%
PulteGroup Inc. (PHM)
0.3%
Dominos Pizza Inc. (DPZ)
0.3%
Whirlpool Corp. (WHR)
0.29%
Service Corp. International/US (SCI)
0.28%
LKQ Corp. (LKQ)
0.28%
Pool Corp. (POOL)
0.26%
Kohls Corp. (KSS)
0.26%
ServiceMaster Global Holdings Inc. (SERV)
0.26%
Mohawk Industries Inc. (MHK)
0.25%
Newell Brands Inc. (NWL)
0.24%
Gentex Corp. (GNTX)
0.23%
Lear Corp. (LEA)
0.23%
Dunkin Brands Group Inc. (DNKN)
0.23%
Five Below Inc. (FIVE)
0.23%
BorgWarner Inc. (BWA)
0.23%
Wayfair Inc. (W)
0.22%
Caesars Entertainment Corp. (CZR)
0.22%
Etsy Inc. (ETSY)
0.21%
Planet Fitness Inc. Class A (PLNT)
0.21%
Grand Canyon Education Inc. (LOPE)
0.2%
Autoliv Inc. (ALV)
0.2%
Tapestry Inc. (TPR)
0.2%
PVH Corp. (PVH)
0.19%
GrubHub Inc. (GRUB)
0.18%
Williams-Sonoma Inc. (WSM)
0.18%
Harley-Davidson Inc. (HOG)
0.17%
Wyndham Hotels & Resorts Inc. (WH)
0.17%
Toll Brothers Inc. (TOL)
0.17%
H&R Block Inc. (HRB)
0.17%
Hanesbrands Inc. (HBI)
0.16%
Leggett & Platt Inc. (LEG)
0.16%
Polaris Inc. (PII)
0.16%
Ralph Lauren Corp. Class A (RL)
0.16%
Churchill Downs Inc. (CHDN)
0.16%
frontdoor Inc. (FTDR)
0.15%
Aarons Inc. (AAN)
0.15%
Six Flags Entertainment Corp. (SIX)
0.15%
Macys Inc. (M)
0.15%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.15%
Wyndham Destinations Inc. (WYND)
0.15%
Deckers Outdoor Corp. (DECK)
0.15%
Skechers U.S.A. Inc. Class A (SKX)
0.15%
Wendys Co. (WEN)
0.14%
Carters Inc. (CRI)
0.14%
Helen of Troy Ltd. (HELE)
0.14%
Chegg Inc. (CHGG)
0.14%
Foot Locker Inc. (FL)
0.14%
Brunswick Corp./DE (BC)
0.14%
Vanguard Market Liquidity Fund
0.14%
Marriott Vacations Worldwide Corp. (VAC)
0.13%
Capri Holdings Ltd. (CPRI)
0.13%
Carvana Co. Class A (CVNA)
0.13%
L Brands Inc. (LB)
0.13%
Strategic Education Inc. (STRA)
0.13%
Tempur Sealy International Inc. (TPX)
0.13%
Gap Inc. (GPS)
0.12%
Texas Roadhouse Inc. Class A (TXRH)
0.12%
Floor & Decor Holdings Inc. Class A (FND)
0.12%
Under Armour Inc. Class C (UA)
0.12%
TopBuild Corp. (BLD)
0.12%
Nordstrom Inc. (JWN)
0.12%
Cracker Barrel Old Country Store Inc. (CBRL)
0.12%
Choice Hotels International Inc. (CHH)
0.12%
Mattel Inc. (MAT)
0.12%
Under Armour Inc. Class A (UAA)
0.12%
Hilton Grand Vacations Inc. (HGV)
0.11%
Hyatt Hotels Corp. Class A (H)
0.11%
Graham Holdings Co. Class B (GHC)
0.11%
Lithia Motors Inc. Class A (LAD)
0.11%
Wingstop Inc. (WING)
0.11%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.1%
Shake Shack Inc. Class A (SHAK)
0.1%
Columbia Sportswear Co. (COLM)
0.1%
Taylor Morrison Home Corp. Class A (TMHC)
0.1%
American Eagle Outfitters Inc. (AEO)
0.1%
Steven Madden Ltd. (SHOO)
0.1%
Murphy USA Inc. (MUSA)
0.1%
RH (RH)
0.1%
Fox Factory Holding Corp. (FOXF)
0.1%
AutoNation Inc. (AN)
0.09%
Extended Stay America Inc. (STAY)
0.09%
Goodyear Tire & Rubber Co. (GT)
0.09%
Meritage Homes Corp. (MTH)
0.09%
Monro Inc. (MNRO)
0.09%
Dicks Sporting Goods Inc. (DKS)
0.09%
Adtalem Global Education Inc. (ATGE)
0.09%
Eldorado Resorts Inc. (ERI)
0.09%
Thor Industries Inc. (THO)
0.09%
Wolverine World Wide Inc. (WWW)
0.09%
KB Home (KBH)
0.08%
Jack in the Box Inc. (JACK)
0.08%
National Vision Holdings Inc. (EYE)
0.08%
Sothebys (BID)
0.08%
Penn National Gaming Inc. (PENN)
0.08%
LCI Industries (LCII)
0.08%
Visteon Corp. (VC)
0.07%
TRI Pointe Group Inc. (TPH)
0.07%
Boyd Gaming Corp. (BYD)
0.07%
MDC Holdings Inc. (MDC)
0.07%
Dorman Products Inc. (DORM)
0.07%
Asbury Automotive Group Inc. (ABG)
0.07%
Adient plc (ADNT)
0.07%
Laureate Education Inc. Class A (LAUR)
0.07%
Dana Inc. (DAN)
0.06%
Shutterfly Inc. (SFLY)
0.06%
Cavco Industries Inc. (CVCO)
0.06%
Urban Outfitters Inc. (URBN)
0.06%
Callaway Golf Co. (ELY)
0.06%
SeaWorld Entertainment Inc. (SEAS)
0.06%
Dave & Busters Entertainment Inc. (PLAY)
0.06%
LGI Homes Inc. (LGIH)
0.06%
Penske Automotive Group Inc. (PAG)
0.06%
iRobot Corp. (IRBT)
0.06%
Cheesecake Factory Inc. (CAKE)
0.06%
Dennys Corp. (DENN)
0.06%
Skyline Champion Corp. (SKY)
0.06%
Bloomin Brands Inc. (BLMN)
0.06%
Veoneer Inc. (VNE)
0.06%
Weight Watchers International Inc. (WW)
0.06%
Career Education Corp. (CECO)
0.06%
La-Z-Boy Inc. (LZB)
0.06%
Core-Mark Holding Co. Inc. (CORE)
0.06%
Crocs Inc. (CROX)
0.05%
Brinker International Inc. (EAT)
0.05%
Kontoor Brands Inc. (KTB)
0.05%
Red Rock Resorts Inc. Class A (RRR)
0.05%
Sally Beauty Holdings Inc. (SBH)
0.05%
Sleep Number Corp. (SNBR)
0.05%
Group 1 Automotive Inc. (GPI)
0.05%
Childrens Place Inc. (PLCE)
0.05%
Installed Building Products Inc. (IBP)
0.05%
Gentherm Inc. (THRM)
0.05%
Bed Bath & Beyond Inc. (BBBY)
0.05%
Stamps.com Inc. (STMP)
0.05%
Papa Johns International Inc. (PZZA)
0.05%
Rent-A-Center Inc./TX (RCII)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Dine Brands Global Inc. (DIN)
0.04%
International Speedway Corp. Class A (ISCA)
0.04%
Cooper Tire & Rubber Co. (CTB)
0.04%
Guess? Inc. (GES)
0.04%
M/I Homes Inc. (MHO)
0.04%
Designer Brands Inc. Class A (DBI)
0.04%
Delphi Technologies plc (DLPH)
0.04%
Groupon Inc. Class A (GRPN)
0.04%
Scientific Games Corp. (SGMS)
0.04%
Winnebago Industries Inc. (WGO)
0.04%
K12 Inc. (LRN)
0.04%
Acushnet Holdings Corp. (GOLF)
0.04%
Stoneridge Inc. (SRI)
0.04%
Standard Motor Products Inc. (SMP)
0.04%
Abercrombie & Fitch Co. (ANF)
0.04%
Big Lots Inc. (BIG)
0.03%
Sonic Automotive Inc. Class A (SAH)
0.03%
Caleres Inc. (CAL)
0.03%
G-III Apparel Group Ltd. (GIII)
0.03%
Tower International Inc. (TOWR)
0.03%
Stitch Fix Inc. Class A (SFIX)
0.03%
BJs Restaurants Inc. (BJRI)
0.03%
Dillards Inc. Class A (DDS)
0.03%
Century Communities Inc. (CCS)
0.03%
Universal Electronics Inc. (UEIC)
0.03%
Genesco Inc. (GCO)
0.03%
Sturm Ruger & Co. Inc. (RGR)
0.03%
OneSpaWorld Holdings Ltd. (OSW)
0.03%
Levi Strauss & Co. Class A (LEVI)
0.03%
Shutterstock Inc. (SSTK)
0.03%
Garrett Motion Inc. (GTX)
0.03%
William Lyon Homes Class A (WLH)
0.03%
Cooper-Standard Holdings Inc. (CPS)
0.03%
Office Depot Inc. (ODP)
0.03%
Buckle Inc. (BKE)
0.03%
Houghton Mifflin Harcourt Co. (HMHC)
0.03%
American Axle & Manufacturing Holdings Inc. (AXL)
0.03%
Everi Holdings Inc. (EVRI)
0.03%
Fossil Group Inc. (FOSL)
0.03%
Monarch Casino & Resort Inc. (MCRI)
0.03%
Zumiez Inc. (ZUMZ)
0.03%
Quotient Technology Inc. (QUOT)
0.03%
Americas Car-Mart Inc./TX (CRMT)
0.03%
Overstock.com Inc. (OSTK)
0.03%
Signet Jewelers Ltd. (SIG)
0.02%
Lindblad Expeditions Holdings Inc. (LIND)
0.02%
Ruths Hospitality Group Inc. (RUTH)
0.02%
Tupperware Brands Corp. (TUP)
0.02%
Regis Corp. (RGS)
0.02%
Malibu Boats Inc. Class A (MBUU)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
Chuys Holdings Inc. (CHUY)
0.02%
Red Robin Gourmet Burgers Inc. (RRGB)
0.02%
Twin River Worldwide Holdings Inc. (TRWH)
0.02%
YETI Holdings Inc. (YETI)
0.02%
Modine Manufacturing Co. (MOD)
0.02%
Michaels Cos. Inc. (MIK)
0.02%
Cato Corp. Class A (CATO)
0.02%
Beazer Homes USA Inc. (BZH)
0.02%
Carriage Services Inc. Class A (CSV)
0.02%
Ethan Allen Interiors Inc. (ETH)
0.02%
Winmark Corp. (WINA)
0.02%
Del Taco Restaurants Inc. (TACO)
0.02%
Conns Inc. (CONN)
0.02%
Tenneco Inc. Class A (TEN)
0.02%
Sonos Inc. (SONO)
0.02%
Haverty Furniture Cos. Inc. (HVT)
0.02%
Shoe Carnival Inc. (SCVL)
0.02%
GoPro Inc. Class A (GPRO)
0.02%
American Public Education Inc. (APEI)
0.02%
Chicos FAS Inc. (CHS)
0.02%
MarineMax Inc. (HZO)
0.02%
1-800-Flowers.com Inc. Class A (FLWS)
0.02%
Unifi Inc. (UFI)
0.02%
Johnson Outdoors Inc. Class A (JOUT)
0.02%
PetMed Express Inc. (PETS)
0.02%
Hibbett Sports Inc. (HIBB)
0.02%
Golden Entertainment Inc. (GDEN)
0.02%
Movado Group Inc. (MOV)
0.02%
Speedway Motorsports Inc. (TRK)
0.02%
Green Brick Partners Inc. (GRBK)
0.02%
Vista Outdoor Inc. (VSTO)
0.02%
American Outdoor Brands Corp. (AOBC)
0.02%
Vera Bradley Inc. (VRA)
0.02%
Lumber Liquidators Holdings Inc. (LL)
0.02%
Carrols Restaurant Group Inc. (TAST)
0.02%
El Pollo Loco Holdings Inc. (LOCO)
0.01%
BBX Capital Corp. Class A (BBX)
0.01%
Motorcar Parts of America Inc. (MPAA)
0.01%
GameStop Corp. Class A (GME)
0.01%
Tailored Brands Inc. (TLRD)
0.01%
MasterCraft Boat Holdings Inc. (MCFT)
0.01%
Party City Holdco Inc. (PRTY)
0.01%
Funko Inc. Class A (FNKO)
0.01%
Camping World Holdings Inc. Class A (CWH)
0.01%
Habit Restaurants Inc. Class A (HABT)
0.01%
At Home Group Inc. (HOME)
0.01%
Fiesta Restaurant Group Inc. (FRGI)
0.01%
PlayAGS Inc. (AGS)
0.01%
JC Penney Co. Inc. (JCP)
0.01%
Hooker Furniture Corp. (HOFT)
0.01%
Culp Inc. (CULP)
0.01%
Duluth Holdings Inc. (DLTH)
0.01%
Biglari Holdings Inc. Class B (BH)
0.01%
Express Inc. (EXPR)
0.01%
Hamilton Beach Brands Holding Co. Class A (HBB)
0.01%
Tile Shop Holdings Inc. (TTS)
0.01%
Lovesac Co. (LOVE)
0.01%
Lands End Inc. (LE)
0.01%
Vanguard Consumer Discretion ETF - DNQ ETF (VCR)
0%
Waitr Holdings Inc. (WTRH)
0%
Biglari Holdings Inc. (BH A)
0%
Ascena Retail Group Inc. (ASNA)
0%
Chewy Inc. (CHWY)
0%
0%

VCR Technicals

Alpha

1.94

Beta

1.12

Leverage

Long

Standard Deviation

9.26

VCR Dividends

Dividend Date

2019-09-26

Latest Dividend

0.589

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

1.11

VCR Performance

YTD Return

21.31%

1 Year Return

10.51%

3 Year Return

46.53%

5 Year Return

68.53%

10 Year Return

331.25%

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