VCR ETF

VCR ETF
$386.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.0B
Expense Ratio
0.09%
Dividend Yield (Current)
0.75%
Holdings
356
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+6.73%
3 Year+11.06%
5 Year+5.38%
10 Year+13.12%

Asset Allocation

Stocks: 99.73%
Cash: 0.02%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc19.73%
TSLATesla Motors Inc17.26%
HDHome Depot Inc/The5.13%
MCDMcdonald'S Corp2.83%
TJXTjx Cos Inc2.49%
Top 10 Concentration: 55.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 24, 2026
12M Distributions
4 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCR ETF Overview

VCR ETF (Vanguard Consumer Discretionary ETF) is managed by Vanguard (US) with $6.00B in net assets. VCR expense ratio is 0.09%, holding 356 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2004-01-26.

VCR performance shows a YTD return of 0.33%. The 1-year return is 6.73% and the 5-year return is 5.38%. VCR dividend yield stands at 0.75%, paid quarterly.

VCR top holdings include Amazon.Com Inc (19.7%), Tesla Motors Inc (17.3%), Home Depot Inc/The (5.1%), Mcdonald'S Corp (2.8%), Tjx Cos Inc (2.5%). Go to all VCR holdings, VCR sectors, or VCR dividends.

VCR can be compared against other funds. Use VCR overlap to find shared positions, or VCR vs another fund for a side-by-side view. VCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+0.33%
1 Year
+6.73%
3 Year
+11.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

AMZNAmazon.Com Inc
19.73%
TSLATesla Motors Inc
17.26%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary19.73%
2TSLATesla Motors IncConsumer Discretionary17.26%
3HDHome Depot Inc/TheConsumer Discretionary5.13%
4MCDMcdonald'S CorpConsumer Discretionary2.83%
5TJXTjx Cos IncConsumer Discretionary2.49%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.13%
7LOWLowes Cos., Inc.Consumer Discretionary1.83%
8SBUXStarbucks CorpConsumer Discretionary1.74%
9MARMarriott International, Inc.Consumer Discretionary1.28%
10RCLRoyal Caribbean CruisesConsumer Discretionary1.25%