ETFs/VCR
VCR
$392.60

Vanguard Consumer Discretionary ETF

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Fund Essentials

Net Assets
$6.5B
Expense Ratio
0.09%
Dividend Yield
0.72%
Holdings
295
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.02%
1 Year+19.25%
3 Year+19.05%
5 Year+12.43%
10 Year+13.37%

Asset Allocation

Stocks: 99.80%
Bonds: 0.13%
Cash: 0.01%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.54%
TSLATesla, Inc.18.18%
HDHome Depot Inc/The5.47%
MCDMcdonald's Corporation3.18%
BKNGBooking Holdings Inc2.60%
Top 10 Concentration: 59.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.72%
Frequency
Quarterly
Latest Distribution
$0.70
Jun 26, 2025
12M Distributions
11 payments
Total: $7.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.58%
YTD
+1.80%
1 Year
+1.80%
3 Year
+72.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

AMZNAmazon.Com Inc
21.54%
TSLATesla, Inc.
18.18%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.54%
2TSLATesla, Inc.Consumer Discretionary18.18%
3HDHome Depot Inc/TheConsumer Discretionary5.47%
4MCDMcdonald's CorporationConsumer Discretionary3.18%
5BKNGBooking Holdings IncConsumer Discretionary2.60%
6TJXTjx Cos., Inc.Consumer Discretionary2.39%
7LOWLowes Cos., Inc.Consumer Discretionary1.95%
8MELIMercadolibre Inc - CommonInformation Technology1.58%
9DASHDoordash IncConsumer Discretionary1.44%
10SBUXStarbucks CorpConsumer Discretionary1.42%