Vanguard Consumer Discretionary ETFVCR

VanguardSectorsConsumer#207 of 264 by YTD

$391.31

−0.1% last session

−0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026VCR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+4.6%	−2.4%	−0.1%	−0.8%	+55.0%	+20.5%	+728.7%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.6B
Expense ratio: 0.09%
Distribution yield: 0.8%
NAV: $408.04
Volume: 109K
Avg. volume 30D: 74K
High today: $395.48
Low today: $388.59
Previous close: $391.82
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+19.7%$79.7M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$40.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.3B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$82.6M

#18VCRVanguard−0.1%$5.6B

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in VCR

$10,000 in VCR became

$12,046

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 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

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

Vanguard VCR · each square = $10 of $1,000 · as of Nov 6, 2026

VCR’s Share of Consumer ETFs

Today

9.1%

of the $61.7B in 31 Consumer ETFs

VCR$5.6B9.1%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$17.4B28.2%

Consumer ETF AUM · Nov 6, 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

IYC$0.37

Expense ratio · Consumer peers · Nov 6, 2026

Inside VCR

277 holdings · as of Nov 6, 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%

See all 281 holdings ↓

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementTravel ServicesApparel - RetailOther

Vanguard VCR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.2%

All VCR Holdings

281 holdings · as of Nov 6, 2026

VCR

VCR’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	22.99%	$2,299.32	5.7M	$1.42B
2	TSLATesla	Consumer Cyclical	15.91%	$1,591.25	2.8M	$981.4M
3	HDHome Depot /The	Consumer Cyclical	4.52%	$452.43	981K	$279.0M
4	MCDMcDonald's	Consumer Cyclical	2.64%	$264.46	706K	$163.1M
5	TJXTJX Cos /The	Consumer Cyclical	2.37%	$237.20	1.1M	$146.3M
6	BKNGBooking	Consumer Cyclical	2.07%	$206.59	782K	$127.4M
7	SBUXStarbucks	Consumer Cyclical	1.74%	$174.32	1.1M	$107.5M
8	LOWLowe's Cos	Consumer Cyclical	1.68%	$167.59	561K	$103.4M
9	MARMarriott International /MD	Consumer Cyclical	1.32%	$131.69	228K	$81.2M
10	MELIMercadoLibre	Consumer Cyclical	1.30%	$130.32	46K	$80.4M
11	ROSTRoss Stores	Consumer Cyclical	1.25%	$124.84	330K	$77.0M
12	HLTHilton Worldwide	Consumer Cyclical	1.22%	$122.31	237K	$75.4M
13	ORLYO'Reilly Automotive	Consumer Cyclical	1.19%	$119.23	861K	$73.5M
14	GMGeneral Motors	Consumer Cyclical	1.18%	$118.35	948K	$73.0M
15	DASHDoorDash	Communication Services	1.15%	$115.32	387K	$71.1M

Vanguard VCR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VCR

Vanguard Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−1.6%	$23.4B
XLP	SPDRRead Desk	0.08%	+18.2%	+21.9%	$15.3B
VDC	VanguardRead Desk	0.09%	+18.1%	+20.6%	$7.4B
VCR	VanguardThis fundRead Desk	0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.1%	−0.6%	$1.6B
IYC	iSharesRead Desk	0.37%	+0.6%	+0.8%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VCR head to head with XLY →

XLY vs VCR

YTD

XLYSPDR · ConsumerVCRVanguard · Consumer

Year to date

−0.9%

−0.1%

VCR wins+0.9 pts

Past year

−1.6%

−0.8%

VCR wins+0.9 pts

Fee

0.08%

0.09%

XLY winslower fee

Yield

0.8%

Level

AUM

$23.4B

$5.6B

XLY4.2× more

2–1VCR wins

SPDR XLY and Vanguard VCR · year-to-date · as of Nov 7, 2026 · AUM not scored

VCR vs VOO

YTD

VCR · Vanguard Consumer Discretionary

−0.1%

VOO · S&P 500

+8.7%

Gap

8.8 pts

Vanguard VCR and Vanguard VOO · YTD total return · as of Nov 7, 2026

VCR vs Its Peer Average

YTD

VCRAvsBPeer average

1D−0.1%−0.4%

1M+4.6%+4.6%

3M−2.4%−0.7%

YTD−0.1%+5.8%

1Y−0.8%+6.8%

3Y+55.0%+47.0%

5Y+20.5%+20.2%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

VCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.78%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−36.2%

52-week range

$391.31

$346.48−5.5% from the high$414.28

Vanguard VCR · past-year price moves · as of Nov 7, 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 7, 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$408.04

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D74K

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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