XLY vs VCR
YTDYear to date
VCR wins+0.9 pts
Past year
VCR wins+1.0 pt
Fee
XLY winslower fee
Yield
Level
AUM
XLY4.2× more
2–1VCR wins
XLY and VCR · year-to-date · as of Nov 6, 2026 · AUM not scored
VCR vs S&P 500
YTD$391.82 · −4.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.0%+4.9%−2.6%+0.1%+0.6%+57.2%+20.8%+729.8%
Peer average−2.3%+5.8%−0.7%+6.4%+8.0%+48.5%+21.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Vanguard VCR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
VCR’s Holdings
TodayAMZNAmazon23.0%TSLA15.9%HD4.5%MCD2.6%TJX2.4%BKNG2.1%SBUX1.7%LOW1.7%MAR1.3%MELI1.3%ROST1.2%HLT1.2%ORLY1.2%GM1.2%DASH1.2%ABNB1.1%RCL1.1%GRMN0.8%F0.8%255 more
Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther
Vanguard VCR · 277 holdings · tile size = share of the fund · as of Nov 4, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −0.9% | −0.9% | $23.4B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +19.7% | +19.7% | $15.3B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +19.5% | +19.5% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | +0.1% | +0.1% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.3% | +0.3% | $1.6B | |
| 6 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +1.2% | +1.2% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +19.7% | +19.7% | $1.5B | |
| 8 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +20.2% | +20.2% | $1.5B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +15.9% | +15.9% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +7.5% | +7.5% | $571M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +4.5% | +4.5% | $281M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +12.3% | +12.3% | $258M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −2.4% | −2.4% | $249M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +5.5% | +5.5% | $222M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −5.6% | −5.6% | $215M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −3.1% | −3.1% | $131M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 6, 2026
VCR Payouts by Year
13YLatest payout, Sep 2026
$0.82
a share · every quarter
0.8% yield
0.8% yield
13 years added up
$31.31 a share
$31.31 a share
Vanguard VCR · per-share distributions by ex-date · 2014–2026
VCR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDR ETFReadVersus | 0.08% | 0.8% | −3.8% | −0.9% | −0.4% | $23.4B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | −0.8% | +19.7% | +23.4% | $15.3B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −0.6% | +19.5% | +21.9% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFThis fund | 0.09% | 0.8% | −4.0% | +0.1% | +0.6% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −3.9% | +0.3% | +0.9% | $1.6B | |
| 6 | IYC | iShares U.S. Consumer Discretionary ETFReadVersus | 0.37% | 0.5% | −2.6% | +1.2% | +2.0% | $1.5B |
#18 of 27 this year · #6 cheapest of 31 · sorted by assetsOpen the Sectors table →
VCR and its peer group · total return · as of Nov 6, 2026
Cards for This View
VCR’s Top 10 Holdings
Today56.6%of VCR sits in these 10
Vanguard VCR · weight in the fund · as of Nov 4, 2026
VCR’s Holdings
TodayAMZNAmazon23.0%TSLA15.9%HD4.5%MCD2.6%TJX2.4%BKNG2.1%SBUX1.7%LOW1.7%MAR1.3%MELI1.3%ROST1.2%HLT1.2%ORLY1.2%GM1.2%DASH1.2%ABNB1.1%RCL1.1%GRMN0.8%F0.8%255 more
Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther
Vanguard VCR · 277 holdings · tile size = share of the fund · as of Nov 4, 2026
VCR vs Peer Average
YTDVCRAvsBPeer average
1D−4.0%−2.3%
1M+4.9%+5.8%
3M−2.6%−0.7%
YTD+0.1%+6.4%
1Y+0.6%+8.0%
3Y+57.2%+48.5%
5Y+20.8%+21.1%
1–6Peer average wins
30 Consumer peers · each row scaled to its leader