VCR ETF

$394.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
0.09%
Dividend Yield (Current)
0.71%
Holdings
289
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.88%
1 Year+13.65%
3 Year+17.64%
5 Year+6.65%
10 Year+13.83%

Asset Allocation

Stocks: 99.77%
Bonds: 0.06%
Cash: 0.02%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.77%
TSLATesla, Inc.16.35%
HDHome Depot Inc/The4.89%
MCDMcdonald's Corporation3.58%
TJXTjx Companies Inc.2.88%
Top 10 Concentration: 61.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.72
Mar 24, 2026
12M Distributions
4 payments
Total: $2.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VCR ETF Overview

VCR ETF (Vanguard Consumer Discretionary ETF) is managed by Vanguard (US) with $6.30B in net assets. VCR expense ratio is 0.09%, holding 289 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2004-01-26.

VCR performance shows a YTD return of 0.88%. The 1-year return is 13.65% and the 5-year return is 6.65%. VCR dividend yield stands at 0.71%, paid quarterly.

VCR top holdings include Amazon.Com Inc (24.8%), Tesla, Inc. (16.4%), Home Depot Inc/The (4.9%), Mcdonald's Corporation (3.6%), Tjx Companies Inc. (2.9%). View all VCR holdings, sector breakdown, or dividend history.

VCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
+0.88%
1 Year
+13.65%
3 Year
+17.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

AMZNAmazon.Com Inc
24.77%
TSLATesla, Inc.
16.35%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.77%
2TSLATesla, Inc.Consumer Discretionary16.35%
3HDHome Depot Inc/TheConsumer Discretionary4.89%
4MCDMcdonald's CorporationConsumer Discretionary3.58%
5TJXTjx Companies Inc.Consumer Discretionary2.88%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.21%
7LOWLowe's Cos IncConsumer Discretionary2.15%
8SBUXStarbucks CorpConsumer Discretionary1.66%
9MELIMercadolibre IncInformation Technology1.29%
10ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary1.29%