VCR — Vanguard Consumer Discretionary ETF price, holdings and performance

Vanguard Consumer Discretionary ETF

Vanguard Consumer Discretionary ETF (AMEX: VCR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
402.29
-0.75-0.19%
VCRVanguard Consumer Discretionary ETF·AMEX
402.29-0.19%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-cyclicalReturn% 1Y9.10%Total Holdings293Perf Week3.00%
SponsorVanguardETF TypeTagssectorReturn% 3Y13.02%AUM$6.80BPerf Month2.24%
Fund FamilyBond TypeTags-Return% 5Y5.90%NAV/shPerf Quarter1.37%
Index-Average MaturityTags-Return% 10Y52W High413.49 -2.71%Perf Half Y3.72%
Index WeightingCommodity TypeTags-Return% SI52W Low345.84 16.32%Perf YTD2.32%
Active/PassiveQuant TypeTags-Flows% 1M0.79%Volatility1.20% 1.21%Perf Year8.61%
Dividend TTM2.87 (0.71%)ESG TypeTags-Flows% 3M-1.51%ATR (14)6.68Perf 3Y41.63%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.53%RSI (14)60.62Perf 5Y27.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y215.54%
Expense0.09%Growth/ValueSMA203.48%Flows% 3YRel Volume0.41Prev Close403.04
Inverse/LeveragedMarket CapSMA503.05%Flows% 5YAvg Volume60.49KPrice402.29
IPO DateJan 26, 2004Option/ShortYes / YesSMA2003.65%52W Range %83%Volume25,087Change-0.19%
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:30AM
Jul-28-26
Jul-24-26
Jul-21-26
Jul-20-26
Jul-17-26
Jul-14-26
Jul-07-26
Jun-30-26
Jun-30-2607:40PM
Jun-18-26
Jun-17-26
Jun-15-26
Jun-12-26
Jun-10-26
Fund

This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.