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)
20.68%
Home Depot Inc. (HD)
8.14%
McDonalds Corp. (MCD)
5.21%
NIKE Inc. Class B (NKE)
3.76%
Starbucks Corp. (SBUX)
3.42%
Lowes Cos. Inc. (LOW)
2.8%
Booking Holdings Inc. (BKNG)
2.72%
TJX Cos. Inc. (TJX)
2.17%
Target Corp. (TGT)
1.77%
General Motors Co. (GM)
1.52%

Total VCR Holdings

Total Holdings: 300

Amazon.com Inc. (AMZN)
20.68%
Home Depot Inc. (HD)
8.14%
McDonalds Corp. (MCD)
5.21%
NIKE Inc. Class B (NKE)
3.76%
Starbucks Corp. (SBUX)
3.42%
Lowes Cos. Inc. (LOW)
2.8%
Booking Holdings Inc. (BKNG)
2.72%
TJX Cos. Inc. (TJX)
2.17%
Target Corp. (TGT)
1.77%
General Motors Co. (GM)
1.52%
Dollar General Corp. (DG)
1.33%
Ross Stores Inc. (ROST)
1.3%
Ford Motor Co. (F)
1.14%
Marriott International Inc./MD Class A (MAR)
1.14%
Yum! Brands Inc. (YUM)
1.12%
eBay Inc. (EBAY)
1.05%
OReilly Automotive Inc. (ORLY)
1.01%
VF Corp. (VFC)
0.96%
Dollar Tree Inc. (DLTR)
0.87%
AutoZone Inc. (AZO)
0.87%
Hilton Worldwide Holdings Inc. (HLT)
0.84%
Tesla Inc. (TSLA)
0.78%
MercadoLibre Inc. (MELI)
0.76%
Aptiv plc (APTV)
0.74%
Chipotle Mexican Grill Inc. Class A (CMG)
0.71%
Lululemon Athletica Inc. (LULU)
0.69%
Las Vegas Sands Corp. (LVS)
0.66%
Expedia Group Inc. (EXPE)
0.62%
Royal Caribbean Cruises Ltd. (RCL)
0.62%
DR Horton Inc. (DHI)
0.61%
Carnival Corp. (CCL)
0.59%
Best Buy Co. Inc. (BBY)
0.55%
Lennar Corp. Class A (LEN)
0.53%
Vanguard Market Liquidity Fund
0.49%
CarMax Inc. (KMX)
0.48%
Darden Restaurants Inc. (DRI)
0.48%
Genuine Parts Co. (GPC)
0.47%
Hasbro Inc. (HAS)
0.46%
Ulta Beauty Inc. (ULTA)
0.46%
MGM Resorts International (MGM)
0.46%
Burlington Stores Inc. (BURL)
0.44%
NVR Inc. (NVR)
0.42%
Advance Auto Parts Inc. (AAP)
0.39%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.37%
Garmin Ltd. (GRMN)
0.36%
Tractor Supply Co. (TSCO)
0.36%
Aramark (ARMK)
0.35%
Wynn Resorts Ltd. (WYNN)
0.34%
Whirlpool Corp. (WHR)
0.33%
Tiffany & Co. (TIF)
0.33%
LKQ Corp. (LKQ)
0.33%
PulteGroup Inc. (PHM)
0.32%
Dominos Pizza Inc. (DPZ)
0.31%
Vail Resorts Inc. (MTN)
0.3%
Bright Horizons Family Solutions Inc. (BFAM)
0.29%
Service Corp. International/US (SCI)
0.28%
Roku Inc. (ROKU)
0.27%
Kohls Corp. (KSS)
0.27%
Pool Corp. (POOL)
0.27%
Newell Brands Inc. (NWL)
0.26%
Mohawk Industries Inc. (MHK)
0.26%
ServiceMaster Global Holdings Inc. (SERV)
0.25%
BorgWarner Inc. (BWA)
0.25%
Tapestry Inc. (TPR)
0.25%
Gentex Corp. (GNTX)
0.24%
Lear Corp. (LEA)
0.24%
Five Below Inc. (FIVE)
0.23%
Autoliv Inc. (ALV)
0.23%
PVH Corp. (PVH)
0.22%
Etsy Inc. (ETSY)
0.22%
Caesars Entertainment Corp. (CZR)
0.22%
Wayfair Inc. (W)
0.22%
Dunkin Brands Group Inc. (DNKN)
0.22%
Harley-Davidson Inc. (HOG)
0.19%
Toll Brothers Inc. (TOL)
0.19%
Williams-Sonoma Inc. (WSM)
0.18%
Hanesbrands Inc. (HBI)
0.18%
Leggett & Platt Inc. (LEG)
0.18%
Ralph Lauren Corp. Class A (RL)
0.17%
Polaris Inc. (PII)
0.17%
Wyndham Hotels & Resorts Inc. (WH)
0.17%
GrubHub Inc. (GRUB)
0.17%
Skechers U.S.A. Inc. Class A (SKX)
0.17%
Planet Fitness Inc. Class A (PLNT)
0.17%
Capri Holdings Ltd. (CPRI)
0.16%
Foot Locker Inc. (FL)
0.16%
H&R Block Inc. (HRB)
0.16%
Grand Canyon Education Inc. (LOPE)
0.16%
Macys Inc. (M)
0.16%
Churchill Downs Inc. (CHDN)
0.16%
Brunswick Corp./DE (BC)
0.15%
L Brands Inc. (LB)
0.15%
Wyndham Destinations Inc. (WYND)
0.15%
Aarons Inc. (AAN)
0.15%
Deckers Outdoor Corp. (DECK)
0.14%
Helen of Troy Ltd. (HELE)
0.14%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0.14%
frontdoor Inc. (FTDR)
0.14%
Carters Inc. (CRI)
0.14%
Marriott Vacations Worldwide Corp. (VAC)
0.14%
Nordstrom Inc. (JWN)
0.13%
Mattel Inc. (MAT)
0.13%
Gap Inc. (GPS)
0.13%
Wendys Co. (WEN)
0.13%
Six Flags Entertainment Corp. (SIX)
0.13%
Tempur Sealy International Inc. (TPX)
0.12%
Under Armour Inc. Class C (UA)
0.12%
Under Armour Inc. Class A (UAA)
0.12%
Texas Roadhouse Inc. Class A (TXRH)
0.12%
Floor & Decor Holdings Inc. Class A (FND)
0.12%
TopBuild Corp. (BLD)
0.12%
RH (RH)
0.11%
Cracker Barrel Old Country Store Inc. (CBRL)
0.11%
Goodyear Tire & Rubber Co. (GT)
0.11%
Choice Hotels International Inc. (CHH)
0.11%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.11%
Hyatt Hotels Corp. Class A (H)
0.11%
Taylor Morrison Home Corp. Class A (TMHC)
0.11%
Hilton Grand Vacations Inc. (HGV)
0.11%
Thor Industries Inc. (THO)
0.11%
Lithia Motors Inc. Class A (LAD)
0.11%
Carvana Co. Class A (CVNA)
0.11%
Chegg Inc. (CHGG)
0.1%
Dicks Sporting Goods Inc. (DKS)
0.1%
Columbia Sportswear Co. (COLM)
0.1%
Steven Madden Ltd. (SHOO)
0.1%
Strategic Education Inc. (STRA)
0.1%
Shake Shack Inc. Class A (SHAK)
0.1%
Graham Holdings Co. Class B (GHC)
0.1%
AutoNation Inc. (AN)
0.1%
KB Home (KBH)
0.1%
Meritage Homes Corp. (MTH)
0.1%
Extended Stay America Inc. (STAY)
0.09%
American Eagle Outfitters Inc. (AEO)
0.09%
Wolverine World Wide Inc. (WWW)
0.09%
Murphy USA Inc. (MUSA)
0.09%
Monro Inc. (MNRO)
0.09%
Wingstop Inc. (WING)
0.09%
Eldorado Resorts Inc. (ERI)
0.09%
Visteon Corp. (VC)
0.09%
Jack in the Box Inc. (JACK)
0.08%
LCI Industries (LCII)
0.08%
Fox Factory Holding Corp. (FOXF)
0.08%
MDC Holdings Inc. (MDC)
0.08%
Dorman Products Inc. (DORM)
0.08%
Adtalem Global Education Inc. (ATGE)
0.08%
Sothebys (BID)
0.08%
TRI Pointe Group Inc. (TPH)
0.08%
Urban Outfitters Inc. (URBN)
0.08%
Asbury Automotive Group Inc. (ABG)
0.07%
Adient plc (ADNT)
0.07%
Penn National Gaming Inc. (PENN)
0.07%
Dana Inc. (DAN)
0.07%
Boyd Gaming Corp. (BYD)
0.07%
WW International Inc. (WW)
0.07%
Laureate Education Inc. Class A (LAUR)
0.07%
Callaway Golf Co. (ELY)
0.07%
Crocs Inc. (CROX)
0.07%
National Vision Holdings Inc. (EYE)
0.07%
Penske Automotive Group Inc. (PAG)
0.07%
Cavco Industries Inc. (CVCO)
0.07%
Cheesecake Factory Inc. (CAKE)
0.06%
Group 1 Automotive Inc. (GPI)
0.06%
Sally Beauty Holdings Inc. (SBH)
0.06%
Skyline Champion Corp. (SKY)
0.06%
LGI Homes Inc. (LGIH)
0.06%
Brinker International Inc. (EAT)
0.06%
Bloomin Brands Inc. (BLMN)
0.06%
iRobot Corp. (IRBT)
0.06%
La-Z-Boy Inc. (LZB)
0.06%
Veoneer Inc. (VNE)
0.06%
Dennys Corp. (DENN)
0.06%
SeaWorld Entertainment Inc. (SEAS)
0.06%
Stamps.com Inc. (STMP)
0.05%
Kontoor Brands Inc. (KTB)
0.05%
Dave & Busters Entertainment Inc. (PLAY)
0.05%
Core-Mark Holding Co. Inc. (CORE)
0.05%
Gentherm Inc. (THRM)
0.05%
Bed Bath & Beyond Inc. (BBBY)
0.05%
Sleep Number Corp. (SNBR)
0.05%
Red Rock Resorts Inc. Class A (RRR)
0.05%
Installed Building Products Inc. (IBP)
0.05%
Cooper Tire & Rubber Co. (CTB)
0.05%
Papa Johns International Inc. (PZZA)
0.05%
Dine Brands Global Inc. (DIN)
0.05%
Oxford Industries Inc. (OXM)
0.05%
Childrens Place Inc. (PLCE)
0.05%
Winnebago Industries Inc. (WGO)
0.05%
Rent-A-Center Inc./TX (RCII)
0.05%
Groupon Inc. Class A (GRPN)
0.04%
Guess? Inc. (GES)
0.04%
M/I Homes Inc. (MHO)
0.04%
Designer Brands Inc. Class A (DBI)
0.04%
International Speedway Corp. Class A (ISCA)
0.04%
Delphi Technologies plc (DLPH)
0.04%
Scientific Games Corp. (SGMS)
0.04%
Career Education Corp. (CECO)
0.04%
G-III Apparel Group Ltd. (GIII)
0.04%
Sonic Automotive Inc. Class A (SAH)
0.04%
Caleres Inc. (CAL)
0.04%
Standard Motor Products Inc. (SMP)
0.04%
Michaels Cos. Inc. (MIK)
0.04%
K12 Inc. (LRN)
0.04%
Abercrombie & Fitch Co. (ANF)
0.04%
Acushnet Holdings Corp. (GOLF)
0.04%
Big Lots Inc. (BIG)
0.04%
Stoneridge Inc. (SRI)
0.04%
Office Depot Inc. (ODP)
0.04%
Dillards Inc. Class A (DDS)
0.03%
American Axle & Manufacturing Holdings Inc. (AXL)
0.03%
Signet Jewelers Ltd. (SIG)
0.03%
Universal Electronics Inc. (UEIC)
0.03%
Century Communities Inc. (CCS)
0.03%
BJs Restaurants Inc. (BJRI)
0.03%
Genesco Inc. (GCO)
0.03%
Levi Strauss & Co. Class A (LEVI)
0.03%
Stitch Fix Inc. Class A (SFIX)
0.03%
William Lyon Homes Class A (WLH)
0.03%
Zumiez Inc. (ZUMZ)
0.03%
Regis Corp. (RGS)
0.03%
Tupperware Brands Corp. (TUP)
0.03%
Sturm Ruger & Co. Inc. (RGR)
0.03%
Funko Inc. Class A (FNKO)
0.03%
Cooper-Standard Holdings Inc. (CPS)
0.03%
Shutterstock Inc. (SSTK)
0.03%
OneSpaWorld Holdings Ltd. (OSW)
0.03%
Buckle Inc. (BKE)
0.03%
Tenneco Inc. Class A (TEN)
0.03%
Garrett Motion Inc. (GTX)
0.03%
Quotient Technology Inc. (QUOT)
0.03%
Americas Car-Mart Inc./TX (CRMT)
0.03%
Malibu Boats Inc. Class A (MBUU)
0.03%
Beazer Homes USA Inc. (BZH)
0.03%
Ruths Hospitality Group Inc. (RUTH)
0.03%
GoPro Inc. Class A (GPRO)
0.03%
Fossil Group Inc. (FOSL)
0.03%
Modine Manufacturing Co. (MOD)
0.02%
Conns Inc. (CONN)
0.02%
Everi Holdings Inc. (EVRI)
0.02%
Chicos FAS Inc. (CHS)
0.02%
Monarch Casino & Resort Inc. (MCRI)
0.02%
Houghton Mifflin Harcourt Co. (HMHC)
0.02%
Cato Corp. Class A (CATO)
0.02%
Ethan Allen Interiors Inc. (ETH)
0.02%
Twin River Worldwide Holdings Inc. (TRWH)
0.02%
Hibbett Sports Inc. (HIBB)
0.02%
Red Robin Gourmet Burgers Inc. (RRGB)
0.02%
Chuys Holdings Inc. (CHUY)
0.02%
Playa Hotels & Resorts NV (PLYA)
0.02%
YETI Holdings Inc. (YETI)
0.02%
Winmark Corp. (WINA)
0.02%
Lindblad Expeditions Holdings Inc. (LIND)
0.02%
Carriage Services Inc. Class A (CSV)
0.02%
Haverty Furniture Cos. Inc. (HVT)
0.02%
Shoe Carnival Inc. (SCVL)
0.02%
MarineMax Inc. (HZO)
0.02%
GameStop Corp. Class A (GME)
0.02%
Unifi Inc. (UFI)
0.02%
PetMed Express Inc. (PETS)
0.02%
Del Taco Restaurants Inc. (TACO)
0.02%
Movado Group Inc. (MOV)
0.02%
Green Brick Partners Inc. (GRBK)
0.02%
1-800-Flowers.com Inc. Class A (FLWS)
0.02%
Sonos Inc. (SONO)
0.02%
At Home Group Inc. (HOME)
0.02%
Johnson Outdoors Inc. Class A (JOUT)
0.02%
American Public Education Inc. (APEI)
0.02%
Vista Outdoor Inc. (VSTO)
0.02%
Carrols Restaurant Group Inc. (TAST)
0.02%
Motorcar Parts of America Inc. (MPAA)
0.02%
Overstock.com Inc. (OSTK)
0.02%
Party City Holdco Inc. (PRTY)
0.02%
BBX Capital Corp. Class A (BBX)
0.02%
El Pollo Loco Holdings Inc. (LOCO)
0.02%
Lumber Liquidators Holdings Inc. (LL)
0.02%
Express Inc. (EXPR)
0.02%
Golden Entertainment Inc. (GDEN)
0.02%
Camping World Holdings Inc. Class A (CWH)
0.02%
American Outdoor Brands Corp. (AOBC)
0.02%
Fiesta Restaurant Group Inc. (FRGI)
0.01%
JC Penney Co. Inc. (JCP)
0.01%
Vera Bradley Inc. (VRA)
0.01%
Hooker Furniture Corp. (HOFT)
0.01%
MasterCraft Boat Holdings Inc. (MCFT)
0.01%
PlayAGS Inc. (AGS)
0.01%
Habit Restaurants Inc. Class A (HABT)
0.01%
Culp Inc. (CULP)
0.01%
Biglari Holdings Inc. Class B (BH)
0.01%
Tailored Brands Inc. (TLRD)
0.01%
Hamilton Beach Brands Holding Co. Class A (HBB)
0.01%
Lands End Inc. (LE)
0.01%
Tile Shop Holdings Inc. (TTS)
0.01%
Duluth Holdings Inc. (DLTH)
0.01%
Lovesac Co. (LOVE)
0.01%
Vanguard Consumer Discretion ETF - DNQ ETF (VCR)
0%
Biglari Holdings Inc. (BH A)
0%
Waitr Holdings Inc. (WTRH)
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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