VCR
·NYSE
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Key Stats
Assets Under Management
6.36BUSD
Fund Flows (1Y)
-476.43MUSD
Dividend Yield
0.72%
Discount/Premium to NAV
0.04%
Shares Outstanding
16.00M
Expense Ratio
0.09%
About Vanguard Consumer Discretionary ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
MSCI US Investable Market Consumer Discretionary 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to deliver plain-vanilla exposure to the consumer discretionary sector, as defined by GICS. The fund has breadth, holding a huge basket of stocks that it selects and weights by market capitalization. Media and entertainment companies that were reclassified to the communication services sector under GICS in 2018 are excluded. The index diversifies its holdings by applying limits on regulated investment companies using the MSCI 25/50 methodology. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.43% | +0.27% | +7.14% | +1.04% | +78.13% | +46.37% |
NAV Total Return | +0.48% | +0.61% | +7.76% | +4.83% | +72.27% | +55.29% |
Ratings
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
Sector
Consumer Cyclical
97.08%
Consumer Defensive
0.99%
Technology
0.93%
Industrials
0.81%
Real Estate
0.05%
Communication Services
0.05%
Healthcare
0.05%
Financial Services
0.03%
Consumer Cyclical
97.08%
Consumer Defensive
0.99%
Technology
0.93%
Industrials
0.81%
Real Estate
0.05%
Communication Services
0.05%
Healthcare
0.05%
Financial Services
0.03%
Asset
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
21.47%
TSLA
Tesla
17.39%
HD
The Home Depot
4.88%
MCD
Mcdonald's
3.30%
TJX
The Tjx
2.54%
BKNG
Booking Holdings
2.40%
LOW
Lowe's Companies
1.90%
SBUX
Starbucks
1.48%
MELI
Mercadolibre
1.42%
ORLY
O'Reilly Automotive
1.33%
Top 10 Weight 58.11%
294 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.667 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.638 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
