VCR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.2B
Expense Ratio
0.09%
Dividend Yield (Current)
0.82%
Holdings
290
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+1.61%
1 Year+10.22%
3 Year+12.84%
5 Year+5.76%
10 Year+13.82%

Asset Allocation

Stocks: 99.79%
Bonds: 0.11%
Other: 0.09%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc19.73%
TSLATesla, Inc.17.26%
HDHome Depot Inc|225.13%
MCDMcdonald'S Corp Mcd Us Equity2.83%
TJXThe Tjx Companies Inc. Com2.49%
Top 10 Concentration: 55.67%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
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
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VCR ETF Overview

VCR ETF (Vanguard Consumer Discretionary ETF) is managed by Vanguard (US) with $6.20B in net assets. VCR expense ratio is 0.09%, holding 290 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2004-01-26.

VCR performance shows a YTD return of 1.61%. The 1-year return is 10.22% and the 5-year return is 5.76%. VCR dividend yield stands at 0.82%, paid quarterly.

VCR top holdings include Amazon.Com Inc (19.7%), Tesla, Inc. (17.3%), Home Depot Inc|22 (5.1%), Mcdonald'S Corp Mcd Us Equity (2.8%), The Tjx Companies Inc. Com (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
-1.11%
YTD
+1.61%
1 Year
+10.22%
3 Year
+12.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

AMZNAmazon.Com Inc
19.73%
TSLATesla, Inc.
17.26%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown19.73%
2TSLATesla, Inc.Consumer Discretionary17.26%
3HDHome Depot Inc|22Consumer Discretionary5.13%
4MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary2.83%
5TJXThe Tjx Companies Inc. ComConsumer Discretionary2.49%
6BKNGBooking Holdings IncConsumer Discretionary2.13%
7LOWLowe'S Cos Inc - CommonConsumer Discretionary1.83%
8SBUXStarbucks Corp - CommonConsumer Discretionary1.74%
9MARMarriott International, Inc.Consumer Discretionary1.28%
10RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary1.25%