VCR 392.94 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

Vanguard Consumer Discret...

AMEX: VCR · Real-Time Price · USD
392.94
0.74 (0.19%)
At close: Sep 08, 2025, 10:26 AM
0.19%
Bid 391.53
Market Cap 7.01B
AUM 6.8B
NAV 392.09
EPS (ttm) 13.47
PE Ratio (ttm) 29.16
Shares Out 17.85M
Inception Date Jan 26, 2004
Ask 393.07
Volume 8.35K
Open 393.91
Previous Close 392.20
Day's Range 391.34 - 393.91
52-Week Range 285.13 - 402.25
Holdings 293
Expense Ratio 0.09%

About VCR

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the consumer discretionary sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.

Asset Class Consumer Discretionary
Ticker Symbol VCR
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top 10 Holdings 59.41% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 25.01%
Tesla, Inc. TSLA 13.77%
The Home Depot, Inc. HD 5.67%
Mcdonald's Corporati... MCD 3.35%
Booking Holdings Inc... BKNG 2.85%
The Tjx Companies, I... TJX 2.19%
Lowe's Companies, In... LOW 1.85%
Mercadolibre, Inc. MELI 1.71%
Starbucks Corporatio... SBUX 1.60%
Nike, Inc. NKE 1.41%
View More Holdings

Dividends Dividend Yield 0.82%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.7030 Jun 30, 2025
Mar 25, 2025 $0.7716 Mar 27, 2025
Dec 18, 2024 $0.6598 Dec 20, 2024
Sep 27, 2024 $0.8247 Oct 1, 2024
Jun 28, 2024 $0.6674 Jul 2, 2024
Full Dividend History