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VCR

Vanguard Consumer Discretionary ETF·ARCA
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Vanguard Consumer Discretionary ETF Fundamentals
Assets Under Management
5.58BUSD
Fund Flows (1Y)
-587.83MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
0.01%
Shares Outstanding
15.60M
Expense Ratio
0.09%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.43%-13.66%-12.05%+2.15%+44.42%+19.75%
NAV Total Return
-6.55%-9.94%-8.31%+7.33%+52.66%+28.79%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

97.73%
1.58%
0.62%
0.06%

Category

Ratio

North America

97.73%

Latin America

1.58%

Europe

0.62%

Africa/Middle East

0.06%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

Top 10 Holdings

Symbol

Ratio

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AMZN

Amazon.com
23.06%
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TSLA

Tesla
17.09%
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HD

The Home Depot
5.03%
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MCD

Mcdonald's
3.27%
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TJX

The Tjx
2.44%
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BKNG

Booking Holdings
2.37%
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LOW

Lowe's Companies
2.04%
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SBUX

Starbucks
1.54%
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MELI

Mercadolibre
1.44%
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ORLY

O'Reilly Automotive
1.25%

Top 10 Weight 59.53%

285 Total Holdings

Is SPY better than VCR?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-242026-03-242026-03-260.719
2025-12-172025-12-172025-12-190.751
2025-09-242025-09-242025-09-260.687
2025-06-262025-06-262025-06-300.703
2025-03-252025-03-252025-03-270.772
2024-12-182024-12-182024-12-200.660
2024-09-272024-09-272024-10-010.825

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How Much Does VCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VCR?
Fund Flows