Vanguard Consumer Discretionary ETFVCR

VanguardSectorsConsumer#210 of 264 by YTD

$391.64

−0.7% last session

0.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VCRS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.5%	−2.1%	0.0%	−0.2%	+60.0%	+22.3%	+729.4%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.6B
Expense ratio: 0.09%
Distribution yield: 0.8%
NAV: $394.52
Volume: 41K
Avg. volume 30D: 64K
High today: $395.87
Low today: $390.61
Previous close: $394.49
52-week high: $414.28
52-week low: $346.48
Our risk indicator: 4/5

VCR in One Breath

VCR Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#17VCRVanguard0.0%$5.6B

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in VCR

$10,000 in VCR became

$12,229

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VCR’s Top Holdings

Today

AMZNAmazon23.0%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

AMZNAmazon23.0%TSLA15.9%HD4.5%MCD2.6%TJX2.4%BKNGSBUXLOWMARMELIROSTHLT265 more

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Vanguard VCR · 277 holdings · tile size = share of the fund · as of Nov 3, 2026

What VCR Holds

Today

Specialty Retail30.0%

AMZN 23.0 · MELI 1.3 · ORLY 1.2 · AZO · EBAY · WSM · ULTA

Auto - Manufacturers18.2%

TSLA 15.9 · GM 1.2 · F · RIVN

Restaurants7.0%

MCD 2.6 · SBUX 1.7 · CMG · YUM · DRI · TXRH · EAT

Home Improvement6.3%

HD 4.5 · LOW 1.7 · FND

Travel Services5.6%

BKNG 2.1 · ABNB 1.1 · RCL 1.1 · CCL · EXPE · NCLH

Apparel - Retail4.9%

TJX 2.4 · ROST 1.2 · BURL · ANF · LULU · VSXY · GAP

Other holdings28.0%

MAR 1.3 · HLT 1.2 · DASH 1.2 · GRMN · NKE · DHI · CVNA

Vanguard VCR · share of the fund by industry · as of Nov 3, 2026

Amazon’s Share of VCR

Today

23.0%

$230 of every $1,000 in VCR is Amazon

Amazon held by VCR

$1.3B

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Vanguard VCR · each square = $10 of $1,000 · as of Nov 3, 2026

VCR’s Share of Consumer ETFs

Today

9.3%

of the $60.4B in 31 Consumer ETFs

VCR$5.6B9.3%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$16.7B27.6%

Consumer ETF AUM · Nov 4, 2026

VCR Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VCR$0.09

VDC$0.09

IYK$0.37

Expense ratio · Consumer peers · Nov 4, 2026

Inside VCR

277 holdings · as of Nov 3, 2026

VCR

Vanguard Consumer Discretionary ETF

Today

Specialty Retail30.0%AMZNAmazon23.0%MELIORLYAZOEBAYWSMULTABBYTSCO6 moreAuto - Manufacturers18.2%TSLATesla15.9%GM F Restaurants7.0%MCD2.6%SBUXCMGYUMDRIHome Improvement6.3%HD4.5%LOWTravel Services5.6%BKNGABNBRCLCCLEXPEApparel - Retail4.9%TJXROSTBURLOther28.0%MARHLTDASHGRMNNKEDHICVNATPRPHM41 more holdings19.0% of the fund

Specialty Retail30.0%AMZNAmazon23.0%MELIORLYAZO9 moreAuto - Manufacturers18.2%TSLA15.9%GM F Restaurants7.0%MCDSBUXCMGYUMHome Improvement6.3%HD4.5%LOWTravel Services5.6%BKNGRCLApparel - Retail4.9%TJXROSTOther28.0%MARHLTDASHGRMNNKE49 more holdings22.1% of the fund

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	22.99%
2	TSLA	Tesla	15.91%
3	HD	Home Depot /The	4.52%
4	MCD	McDonald's	2.64%
5	TJX	TJX Cos /The	2.37%
6	BKNG	Booking	2.07%
7	SBUX	Starbucks	1.74%
8	LOW	Lowe's Cos	1.68%
9	MAR	Marriott International /MD	1.32%
10	MELI	MercadoLibre	1.30%

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Vanguard VCR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.2%

How It Compares

VCR

Vanguard Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardThis fundRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
IYK	iSharesRead Desk	0.37%	+18.3%	+19.7%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VCR head to head with XLY →

XLY vs VCR

YTD

XLYSPDR · ConsumerVCRVanguard · Consumer

Year to date

−1.1%

+0.0%

VCR wins+1.1 pts

Past year

−1.4%

−0.2%

VCR wins+1.2 pts

Fee

0.08%

0.09%

XLY winslower fee

Yield

0.8%

Level

AUM

$22.7B

$5.6B

XLY4.1× more

2–1VCR wins

SPDR XLY and Vanguard VCR · year-to-date · as of Nov 4, 2026 · AUM not scored

VCR vs VOO

YTD

VCR · Vanguard Consumer Discretionary

+0.0%

VOO · S&P 500

+11.5%

Gap

11.5 pts

Vanguard VCR and Vanguard VOO · YTD total return · as of Nov 4, 2026

VCR vs Its Peer Average

YTD

VCRAvsBPeer average

1D−0.7%−0.8%

1M+5.5%+5.0%

3M−2.1%−1.5%

YTD0.0%+5.0%

1Y−0.2%+5.9%

3Y+60.0%+48.7%

5Y+22.3%+19.1%

4–3VCR wins

30 Consumer peers · each row scaled to its leader

The Details

VCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.04%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−34.0%

52-week range

$391.64

$346.48−5.5% from the high$414.28

Vanguard VCR · past-year price moves · as of Nov 4, 2026

VCR

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 92204A108

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VCR · fund facts · as of Nov 4, 2026

VCR

Payouts by Year

13Y

$0.82per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$8.53 a share

Vanguard VCR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$394.52

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.82
Jun 24, 2026	Jun 26, 2026	$0.71
Mar 24, 2026	Mar 26, 2026	$0.72
Dec 17, 2025	Dec 19, 2025	$0.75
Sep 24, 2025	Sep 26, 2025	$0.69
Jun 26, 2025	Jun 30, 2025	$0.70
Mar 25, 2025	Mar 27, 2025	$0.77
Dec 18, 2024	Dec 20, 2024	$0.66
Sep 27, 2024	Oct 1, 2024	$0.82
Jun 28, 2024	Jul 2, 2024	$0.67
Mar 22, 2024	Mar 27, 2024	$0.64
Dec 19, 2023	Dec 22, 2023	$0.59

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