Vanguard Consumer Discret... (VCR)
AMEX: VCR
· Real-Time Price · USD
398.99
1.73 (0.44%)
At close: Sep 29, 2025, 3:59 PM
399.30
0.08%
After-hours: Sep 29, 2025, 04:11 PM EDT
0.44% (1D)
| Bid | 391.88 |
| Market Cap | 7.05B |
| AUM | 7B |
| NAV | 397.34 |
| EPS (ttm) | 13.87 |
| PE Ratio (ttm) | 28.77 |
| Shares Out | 17.66M |
| Inception Date | Jan 26, 2004 |
| Ask | 403 |
| Volume | 19,669 |
| Open | 399.54 |
| Previous Close | 397.26 |
| Day's Range | 397.16 - 399.54 |
| 52-Week Range | 285.13 - 404.00 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.91% |
| Consumer Defensive | 1.11% |
| Technology | 0.96% |
| Industrials | 0.80% |
| Communication Services | 0.09% |
Top 10 Holdings 57.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 22.00% |
| Tesla, Inc. | TSLA | 14.28% |
| The Home Depot, Inc. | HD | 6.00% |
| Mcdonald's Corporati... | MCD | 3.35% |
| Booking Holdings Inc... | BKNG | 2.78% |
| The Tjx Companies, I... | TJX | 2.31% |
| Lowe's Companies, In... | LOW | 2.04% |
| Mercadolibre, Inc. | MELI | 1.71% |
| Starbucks Corporatio... | SBUX | 1.52% |
| Royal Caribbean Crui... | RCL | 1.41% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.6874 | Sep 26, 2025 |
| 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 |
5 months ago
+2.36%
Shares of companies in the broader consumer discre...
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5 months ago
+3.2%
Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.
