Vanguard Consumer Discretionary ETF
VCRETF · NYSE Arca
$388.07
+$2.51 (+0.65%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 0.77%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $7.0B
- Stocks held
- 275
- Other positions
- 4
- Turnover (last fiscal year)
- 7%
- 52-week range
- $346.48 to $414.28
Top 10 holdings
All holdings56.6% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.99% | 43 | |
| 15.91% | 37 | |
| 4.52% | 51 | |
| 2.64% | 71 | |
| 2.37% | 78 | |
| 2.07% | 97 | |
| 1.74% | 36 | |
| 1.68% | 51 | |
| 1.32% | 68 | |
| 1.30% | 68 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary87.2%
- Industrials10.6%
- Technology0.7%
- Materials0.6%
- Healthcare0.4%
- Other (4)0.3%
All 9 sectors
- Consumer Discretionary87.2%
- Industrials10.6%
- Technology0.7%
- Materials0.6%
- Healthcare0.4%
- Real Estate0.1%
- Energy0.1%
- Consumer Staples0.0%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVCR pays quarterly. Over the last twelve months it paid $2.99 per share, a 0.77% yield at today's price. The latest payment was $0.82, ex-dividend Sep 23, 2026.
VCR questions
What does VCR invest in?+
Vanguard Consumer Discretionary ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (22.99%), Tesla, Inc. (15.91%), The Home Depot, Inc. (4.52%).
What is VCR's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VCR pay in dividends?+
VCR paid $2.99 per share over the last twelve months, a 0.77% yield at the Oct 29, 2026 close of $388.07. It pays quarterly.
How good are the companies VCR owns?+
Weighted by position size, the stocks in VCR average a Quality score of 52 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.