VCR
Vanguard Consumer Discretionary ETF·ARCA
--
--(--)
--
--(--)
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
Add ETF
Add ETF
Add ETF
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
AMZN
Amazon.com
23.06%
TSLA
Tesla
17.09%
HD
The Home Depot
5.03%
MCD
Mcdonald's
3.27%
TJX
The Tjx
2.44%
BKNG
Booking Holdings
2.37%
LOW
Lowe's Companies
2.04%
SBUX
Starbucks
1.54%
MELI
Mercadolibre
1.44%
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 |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.719 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.751 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.687 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.703 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.772 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.660 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.825 |
Show more
How Much Does VCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VCR?
Fund Flows
