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StockVS

NYSE Arca · Consumer Cyclical · USD · ETF

Vanguard Consumer Discretionary Index Fund ETF Shares (VCR) ETF Analysis

VCR
Expense ratio 0.09% Yield 0.82% Assets $6.15B Since January 26, 2004 Family Vanguard

Last Updated: October 21, 2026

$385.36
−$0.24 (−0.06%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VCR Annualized Returns

PeriodAnnualized$100 becomes
1 year−1.63%$98.37
3 years+15.75%$155.10
5 years+4.00%$121.65
10 years+13.22%$346.27

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VCR Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−1.59%
2025+5.77%
2024+24.27%
2023+40.38%
2022−35.15%
2021+24.86%
2020+48.36%
2019+27.45%
2018−2.31%
2017+22.82%
2016 (partial year)+2.00%

VCR Monthly Returns

−18%+22%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.3−3.7−6.4+9.6+2.1−1.1−1.3+0.0−6.6+5.7——
2025+4.0−8.2−9.0+0.0+9.3+2.0+2.0+4.4+2.8−0.2−1.2+1.0
2024−4.0+8.0+0.8−5.3+1.2+2.8+3.2−0.5+6.5−2.2+12.9−0.0
2023+15.5−2.2+2.4−0.8+1.0+12.0+3.4−2.0−5.9−5.2+11.4+7.2
2022−9.8−3.6+3.1−11.5−5.1−11.1+18.1−4.2−8.5+2.4+2.4−10.9
2021+2.9+0.1+4.2+6.3−2.9+3.1+0.3+1.9−2.9+9.3+0.8−0.1
2020+1.2−7.6−17.8+21.9+7.3+5.5+9.2+12.9−3.3−2.3+14.1+5.2
2019+10.1+1.5+2.8+5.1−7.9+7.8+1.2−1.7+1.3+0.7+1.9+3.0
2018+8.4−3.7−2.3+1.9+2.2+3.0+1.5+5.1+0.1−10.2+2.3−8.9
2017+3.8+1.8+2.2+2.5+0.7−0.4+1.5−1.7+1.5+1.6+5.0+2.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

VCR Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
22.57%
Beta (3y)
1.25
Best year
+48.36%

2020

Worst year
−35.15%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 AMZN Amazon.com Inc 22.99%
2 TSLA Tesla Inc 15.91%
3 HD The Home Depot Inc 4.52%
4 MCD McDonald's Corp 2.64%
5 TJX TJX Companies Inc 2.37%
6 BKNG Booking Holdings Inc 2.07%
7 SBUX Starbucks Corp 1.74%
8 LOW Lowe's Companies Inc 1.68%
9 MAR Marriott International Inc Class A 1.32%
10 MELI MercadoLibre Inc 1.3%

Analysis

Data-derived

Fund Overview

Vanguard Consumer Discretionary Index Fund ETF Shares trades as VCR and is categorised as Consumer Cyclical. The fund holds $6.15B in total net assets. The expense ratio is 0.09%. On a $10,000 position that is $9.00 a year. The fund is issued by Vanguard. It has been trading since January 26, 2004.

The largest positions on file are Amazon.com Inc (AMZN), Tesla Inc (TSLA), and The Home Depot Inc (HD). Amazon.com Inc alone accounts for 22.99% of the portfolio. The ten largest positions together make up 56.55% of the fund.

Performance Analysis

VCR last closed at $385.36 on October 21, 2026. The trailing one-year total return is −1.63%. Measured over 10 years, that is +13.22% a year compounded. The trailing distribution yield is 0.82%.

The strongest complete calendar year on file is 2020 at +48.36%; the weakest is 2022 at −35.15%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −1.59%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 22.57%. The reported beta is 1.25. Over the past 52 weeks the price has ranged from $346.48 to $414.28. The latest close sits 11.22% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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