VCR ETF

VCR ETF
$391.64
See how much of VCR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.6B
Expense Ratio
0.09%
Dividend Yield (Current)
0.82%
Holdings
281
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-6.48%
1 Year-7.21%
3 Year+11.83%
5 Year+5.03%
10 Year+13.28%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
See how much of VCR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc22.40%
TSLATesla Inc15.42%
HDHome Depot Inc/The4.87%
MCDMcdonald'S Corp2.82%
BKNGBooking Holdings, Inc.2.36%
Top 10 Concentration: 56.41%Report Date: Aug 31, 2026
Download all 281 holdings for VCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.82
Sep 23, 2026
12M Distributions
4 payments
Total: $2.99

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 $5.60B in net assets. VCR expense ratio is 0.09%, holding 281 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2004-01-26.

VCR performance shows a YTD return of -6.48%. The 1-year return is -7.21% and the 5-year return is 5.03%. VCR dividend yield stands at 0.82%, paid quarterly.

VCR top holdings include Amazon.Com Inc (22.4%), Tesla Inc (15.4%), Home Depot Inc/The (4.9%), Mcdonald'S Corp (2.8%), Booking Holdings, Inc. (2.4%). 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
-6.80%
YTD
-6.48%
1 Year
-7.21%
3 Year
+11.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

AMZNAmazon.Com Inc
22.40%
TSLATesla Inc
15.42%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary22.40%
2TSLATesla IncConsumer Discretionary15.42%
3HDHome Depot Inc/TheConsumer Discretionary4.87%
4MCDMcdonald'S CorpConsumer Discretionary2.82%
5BKNGBooking Holdings, Inc.Consumer Discretionary2.36%
6TJXTjx Cos., Inc.Consumer Discretionary2.24%
7SBUXStarbucks CorpConsumer Discretionary1.84%
8LOWLowes Cos., Inc.Consumer Discretionary1.74%
9DASHDoordash Inc - AConsumer Discretionary1.36%
10MELIMercadolibre IncInformation Technology1.36%