VCR

Vanguard Consumer Discretionary ETF

Up$194.16
+$0.14
(+0.07%)
As of 4:31:30 PM EDT | 1/22/20  |  Market Open

VCR Trading Data

Open

$194.69

Low Price

$193.86

High Price

$195.52

Previous Last Price

$194.02

Bid Size

$194.13 X 100

Ask Size

$194.19 X 400

VCR Portfolio Data

AUM

$3,166,803,800

Shares

16,309

PE Ratio

24.9

Price / Book Ratio

4.8

Expense Ratio

0.1

Net Asset Value

$194.18

Volume

Volume

78,520

Avg. Volume (YDT)

57,696

Dollar Volume

$12,335,620

Weekly Avg. Volume

45,169

Monthly Avg. Volume

49,227

Quarterly Avg. Volume

58,018

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)
22.72%
Home Depot Inc. (HD)
7.39%
McDonalds Corp. (MCD)
4.62%
NIKE Inc. (NKE)
3.91%
Starbucks Corp. (SBUX)
3.28%
Lowes Cos. Inc. (LOW)
2.93%
Booking Holdings Inc. (BKNG)
2.74%
TJX Cos. Inc. (TJX)
2.28%
Target Corp. (TGT)
2.02%
General Motors Co. (GM)
1.43%

Total VCR Holdings

Total Holdings: 298

Amazon.com Inc. (AMZN)
22.72%
Home Depot Inc. (HD)
7.39%
McDonalds Corp. (MCD)
4.62%
NIKE Inc. (NKE)
3.91%
Starbucks Corp. (SBUX)
3.28%
Lowes Cos. Inc. (LOW)
2.93%
Booking Holdings Inc. (BKNG)
2.74%
TJX Cos. Inc. (TJX)
2.28%
Target Corp. (TGT)
2.02%
General Motors Co. (GM)
1.43%
Marriott International Inc./MD (MAR)
1.32%
Ross Stores Inc. (ROST)
1.32%
Tesla Inc. (TSLA)
1.32%
Dollar General Corp. (DG)
1.24%
Ford Motor Co. (F)
1.11%
OReilly Automotive Inc. (ORLY)
1.06%
VF Corp. (VFC)
1.04%
Yum! Brands Inc. (YUM)
0.95%
Hilton Worldwide Holdings Inc. (HLT)
0.95%
eBay Inc. (EBAY)
0.92%
AutoZone Inc. (AZO)
0.91%
Lululemon Athletica Inc. (LULU)
0.79%
MercadoLibre Inc. (MELI)
0.76%
APTIV PLC (APTV)
0.76%
Las Vegas Sands Corp. (LVS)
0.74%
Royal Caribbean Cruises Ltd. (RCL)
0.73%
Dollar Tree Inc. (DLTR)
0.69%
Chipotle Mexican Grill Inc. (CMG)
0.68%
Carnival Corp. (CCL)
0.66%
Best Buy Co. Inc. (BBY)
0.66%
DR Horton Inc. (DHI)
0.58%
MGM Resorts International (MGM)
0.53%
Lennar Corp. Class A (LEN)
0.49%
Genuine Parts Co. (GPC)
0.48%
Burlington Stores Inc. (BURL)
0.47%
Expedia Group Inc. (EXPE)
0.47%
Tiffany & Co. (TIF)
0.45%
CarMax Inc. (KMX)
0.45%
Ulta Beauty Inc. (ULTA)
0.44%
Hasbro Inc. (HAS)
0.42%
Wynn Resorts Ltd. (WYNN)
0.42%
Darden Restaurants Inc. (DRI)
0.42%
NVR Inc. (NVR)
0.4%
Garmin Ltd. (GRMN)
0.4%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.39%
Dominos Pizza Inc. (DPZ)
0.36%
Advance Auto Parts Inc. (AAP)
0.36%
Tractor Supply Co. (TSCO)
0.35%
LKQ Corp. (LKQ)
0.35%
ARAMARK (ARMK)
0.33%
PulteGroup Inc. (PHM)
0.32%
Vail Resorts Inc. (MTN)
0.3%
Whirlpool Corp. (WHR)
0.29%
BorgWarner Inc. (BWA)
0.28%
Bright Horizons Family Solutions Inc. (BFAM)
0.27%
Pool Corp. (POOL)
0.26%
Mohawk Industries Inc. (MHK)
0.26%
Service Corp. International/US (SCI)
0.26%
Kohls Corp. (KSS)
0.26%
Lear Corp. (LEA)
0.25%
PVH Corp. (PVH)
0.25%
Tapestry Inc. (TPR)
0.24%
Newell Brands Inc. (NWL)
0.24%
Gentex Corp. (GNTX)
0.23%
Caesars Entertainment Corp. (CZR)
0.23%
Five Below Inc. (FIVE)
0.22%
Autoliv Inc. (ALV)
0.22%
Leggett & Platt Inc. (LEG)
0.21%
Planet Fitness Inc. (PLNT)
0.2%
Dunkin Brands Group Inc. (DNKN)
0.2%
Ralph Lauren Corp. (RL)
0.19%
Wyndham Hotels & Resorts Inc. (WH)
0.19%
Polaris Inc. (PII)
0.19%
Harley-Davidson Inc. (HOG)
0.19%
Skechers U.S.A. Inc. (SKX)
0.18%
Williams-Sonoma Inc. (WSM)
0.18%
Capri Holdings Ltd. (CPRI)
0.18%
Toll Brothers Inc. (TOL)
0.17%
Wayfair Inc. (W)
0.17%
Hanesbrands Inc. (HBI)
0.17%
Etsy Inc. (ETSY)
0.17%
Macys Inc. (M)
0.17%
Brunswick Corp./DE (BC)
0.17%
ServiceMaster Global Holdings Inc. (SERV)
0.16%
Churchill Downs Inc. (CHDN)
0.16%
Carters Inc. (CRI)
0.16%
Deckers Outdoor Corp. (DECK)
0.16%
Marriott Vacations Worldwide Corp. (VAC)
0.16%
Wyndham Destinations Inc. (WYND)
0.15%
H&R Block Inc. (HRB)
0.15%
Mattel Inc. (MAT)
0.15%
Grand Canyon Education Inc. (LOPE)
0.15%
Helen of Troy Ltd. (HELE)
0.14%
Nordstrom Inc. (JWN)
0.14%
Grubhub Inc. (GRUB)
0.14%
Foot Locker Inc. (FL)
0.14%
Carvana Co. (CVNA)
0.14%
L Brands Inc. (LB)
0.13%
Thor Industries Inc. (THO)
0.13%
Wendys Co. (WEN)
0.13%
Tempur Sealy International Inc. (TPX)
0.13%
Chegg Inc. (CHGG)
0.13%
frontdoor Inc. (FTDR)
0.13%
Gap Inc. (GPS)
0.13%
Eldorado Resorts Inc. (ERI)
0.13%
Under Armour Inc. (UAA)
0.13%
Under Armour Inc. (UA)
0.12%
Texas Roadhouse Inc. (TXRH)
0.12%
Aarons Inc. (AAN)
0.12%
Choice Hotels International Inc. (CHH)
0.12%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.12%
Goodyear Tire & Rubber Co. (GT)
0.12%
Murphy USA Inc. (MUSA)
0.12%
RH (RH)
0.11%
TopBuild Corp. (BLD)
0.11%
Steven Madden Ltd. (SHOO)
0.11%
Strategic Education Inc. (STRA)
0.11%
Floor & Decor Holdings Inc. Class A (FND)
0.11%
Hyatt Hotels Corp. (H)
0.11%
Six Flags Entertainment Corp. (SIX)
0.11%
Dicks Sporting Goods Inc. (DKS)
0.11%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.11%
Lithia Motors Inc. Class A (LAD)
0.11%
Hilton Grand Vacations Inc. (HGV)
0.1%
Cracker Barrel Old Country Store Inc. (CBRL)
0.1%
Columbia Sportswear Co. (COLM)
0.1%
Wolverine World Wide Inc. (WWW)
0.1%
Penn National Gaming Inc. (PENN)
0.09%
Extended Stay America Inc. (STAY)
0.09%
Graham Holdings Co. (GHC)
0.09%
Crocs Inc. (CROX)
0.09%
LCI Industries (LCII)
0.09%
KB Home (KBH)
0.09%
Fox Factory Holding Corp. (FOXF)
0.09%
Dana Inc. (DAN)
0.09%
AutoNation Inc. (AN)
0.08%
Monro Inc. (MNRO)
0.08%
National Vision Holdings Inc. (EYE)
0.08%
Wingstop Inc. (WING)
0.08%
Boyd Gaming Corp. (BYD)
0.08%
Visteon Corp. (VC)
0.08%
American Eagle Outfitters Inc. (AEO)
0.08%
Bed Bath & Beyond Inc. (BBBY)
0.08%
Sally Beauty Holdings Inc. (SBH)
0.07%
TRI Pointe Group Inc. (TPH)
0.07%
Taylor Morrison Home Corp. (TMHC)
0.07%
Meritage Homes Corp. (MTH)
0.07%
Asbury Automotive Group Inc. (ABG)
0.07%
Dorman Products Inc. (DORM)
0.07%
Adtalem Global Education Inc. (ATGE)
0.06%
Bloomin Brands Inc. (BLMN)
0.06%
Kontoor Brands Inc. (KTB)
0.06%
Callaway Golf Co. (ELY)
0.06%
Penske Automotive Group Inc. (PAG)
0.06%
Adient plc (ADNT)
0.06%
Urban Outfitters Inc. (URBN)
0.06%
MDC Holdings Inc. (MDC)
0.06%
WW International Inc. (WW)
0.06%
Jack in the Box Inc. (JACK)
0.06%
Group 1 Automotive Inc. (GPI)
0.06%
SeaWorld Entertainment Inc. (SEAS)
0.06%
Laureate Education Inc. (LAUR)
0.06%
Red Rock Resorts Inc. (RRR)
0.06%
Cavco Industries Inc. (CVCO)
0.06%
Winnebago Industries Inc. (WGO)
0.06%
Cheesecake Factory Inc. (CAKE)
0.05%
Veoneer Inc. (VNE)
0.05%
Shake Shack Inc. (SHAK)
0.05%
Skyline Champion Corp. (SKY)
0.05%
Office Depot Inc. (ODP)
0.05%
Installed Building Products Inc. (IBP)
0.05%
Brinker International Inc. (EAT)
0.05%
Sleep Number Corp. (SNBR)
0.05%
Gentherm Inc. (THRM)
0.05%
Dave & Busters Entertainment Inc. (PLAY)
0.05%
La-Z-Boy Inc. (LZB)
0.05%
Cooper Tire & Rubber Co. (CTB)
0.05%
G-III Apparel Group Ltd. (GIII)
0.05%
Dine Brands Global Inc. (DIN)
0.05%
Scientific Games Corp. (SGMS)
0.05%
iRobot Corp. (IRBT)
0.05%
Stamps.com Inc. (STMP)
0.05%
LGI Homes Inc. (LGIH)
0.05%
Rent-A-Center Inc./TX (RCII)
0.05%
Papa Johns International Inc. (PZZA)
0.04%
Perdoceo Education Corp. (PRDO)
0.04%
Oxford Industries Inc. (OXM)
0.04%
American Axle & Manufacturing Holdings Inc. (AXL)
0.04%
Core-Mark Holding Co. Inc. (CORE)
0.04%
Dennys Corp. (DENN)
0.04%
Everi Holdings Inc. (EVRI)
0.04%
Big Lots Inc. (BIG)
0.04%
Abercrombie & Fitch Co. (ANF)
0.04%
Guess? Inc. (GES)
0.04%
Signet Jewelers Ltd. (SIG)
0.04%
Stitch Fix Inc. Class A (SFIX)
0.04%
Acushnet Holdings Corp. (GOLF)
0.04%
Delphi Technologies plc (DLPH)
0.04%
M/I Homes Inc. (MHO)
0.04%
Standard Motor Products Inc. (SMP)
0.04%
Groupon Inc. (GRPN)
0.04%
YETI Holdings Inc. (YETI)
0.04%
Caleres Inc. (CAL)
0.04%
Designer Brands Inc. Class A (DBI)
0.03%
Childrens Place Inc. (PLCE)
0.03%
Malibu Boats Inc. (MBUU)
0.03%
Shutterstock Inc. (SSTK)
0.03%
Genesco Inc. (GCO)
0.03%
Dillards Inc. Class A (DDS)
0.03%
Sturm Ruger & Co. Inc. (RGR)
0.03%
Buckle Inc. (BKE)
0.03%
Stoneridge Inc. (SRI)
0.03%
Quotient Technology Inc. (QUOT)
0.03%
Levi Strauss & Co. Class A (LEVI)
0.03%
BJs Restaurants Inc. (BJRI)
0.03%
K12 Inc. (LRN)
0.03%
Michaels Cos. Inc. (MIK)
0.03%
Garrett Motion Inc. (GTX)
0.03%
Zumiez Inc. (ZUMZ)
0.03%
Universal Electronics Inc. (UEIC)
0.03%
Americas Car-Mart Inc./TX (CRMT)
0.03%
Sonic Automotive Inc. (SAH)
0.03%
Tenneco Inc. (TEN)
0.02%
Century Communities Inc. (CCS)
0.02%
Houghton Mifflin Harcourt Co. (HMHC)
0.02%
OneSpaWorld Holdings Ltd. (OSW)
0.02%
Twin River Worldwide Holdings Inc. (TRWH)
0.02%
William Lyon Homes (WLH)
0.02%
Ruths Hospitality Group Inc. (RUTH)
0.02%
Monarch Casino & Resort Inc. (MCRI)
0.02%
Camping World Holdings Inc. (CWH)
0.02%
American Outdoor Brands Corp. (AOBC)
0.02%
GameStop Corp. Class A (GME)
0.02%
Cooper-Standard Holdings Inc. (CPS)
0.02%
Winmark Corp. (WINA)
0.02%
Johnson Outdoors Inc. (JOUT)
0.02%
Hibbett Sports Inc. (HIBB)
0.02%
PetMed Express Inc. (PETS)
0.02%
GoPro Inc. (GPRO)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
Ethan Allen Interiors Inc. (ETH)
0.02%
American Public Education Inc. (APEI)
0.02%
Regis Corp. (RGS)
0.02%
Carriage Services Inc. Class A (CSV)
0.02%
Shoe Carnival Inc. (SCVL)
0.02%
Motorcar Parts of America Inc. (MPAA)
0.02%
Vista Outdoor Inc. (VSTO)
0.02%
Chuys Holdings Inc. (CHUY)
0.02%
Chicos FAS Inc. (CHS)
0.02%
Golden Entertainment Inc (GDEN)
0.02%
Red Robin Gourmet Burgers Inc. (RRGB)
0.02%
Beazer Homes USA Inc. (BZH)
0.02%
Lindblad Expeditions Holdings Inc. (LIND)
0.02%
Cato Corp. Class A (CATO)
0.02%
El Pollo Loco Holdings Inc. (LOCO)
0.02%
MarineMax Inc. (HZO)
0.02%
JC Penney Co. Inc. (JCP)
0.02%
Express Inc. (EXPR)
0.02%
Haverty Furniture Cos. Inc. (HVT)
0.02%
Unifi Inc. (UFI)
0.02%
Tupperware Brands Corp. (TUP)
0.01%
1-800-Flowers.com Inc. (FLWS)
0.01%
PlayAGS Inc. (AGS)
0.01%
Modine Manufacturing Co. (MOD)
0.01%
Sonos Inc. (SONO)
0.01%
Movado Group Inc. (MOV)
0.01%
Hooker Furniture Corp. (HOFT)
0.01%
Fossil Group Inc. (FOSL)
0.01%
Vera Bradley Inc. (VRA)
0.01%
Green Brick Partners Inc. (GRBK)
0.01%
Funko Inc. (FNKO)
0.01%
MasterCraft Boat Holdings Inc. (MCFT)
0.01%
BBX Capital Corp. (BBX)
0.01%
Lumber Liquidators Holdings Inc. (LL)
0.01%
Lands End Inc. (LE)
0.01%
Habit Restaurants Inc. (HABT)
0.01%
Overstock.com Inc. (OSTK)
0.01%
Carrols Restaurant Group Inc. (TAST)
0.01%
Duluth Holdings Inc. (DLTH)
0.01%
Fiesta Restaurant Group Inc. (FRGI)
0.01%
Del Taco Restaurants Inc. (TACO)
0.01%
Tailored Brands Inc. (TLRD)
0.01%
At Home Group Inc. (HOME)
0.01%
Conns Inc. (CONN)
0.01%
Culp Inc. (CULP)
0.01%
Biglari Holdings Inc. (BH)
0.01%
Lovesac Co. (LOVE)
0.01%
Party City Holdco Inc. (PRTY)
0.01%
Vanguard Consumer Discretion ETF - DNQ ETF (VCR)
0%
Biglari Holdings Inc. (BH A)
0%
Legacy Housing Corp. (LEGH)
0%
Revolve Group Inc. (RVLV)
0%
Target Hospitality Corp. (TH)
0%
Chewy Inc. (CHWY)
0%
Peloton Interactive Inc. Class A (PTON)
0%
RealReal Inc. (REAL)
0%
Boot Barn Holdings Inc. (BOOT)
0%
0%

VCR Technicals

Alpha

0.59

Beta

1.1

Leverage

Long

Standard Deviation

7.15

VCR Dividends

Dividend Date

2019-12-16

Latest Dividend

0.749

Annual Dividend

2.23

Annual Dividend Rate

2.23

Annual Dividend Yield

1.15

VCR Performance

YTD Return

2.58%

1 Year Return

21.13%

3 Year Return

44.93%

5 Year Return

71.3%

10 Year Return

325.58%

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