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

Fund Overview

Vanguard Consumer Discretionary Index Fund ETF Shares trades as VCR and is categorised as Consumer Cyclical. The fund holds $6.64B 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 July 14, 2005.

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 21.11% of the portfolio. The ten largest positions together make up 58.16% of the fund.

Performance Analysis

VCR last closed at $387.34 on September 4, 2026. The trailing one-year price return is −0.75%. The stored price history starts on February 7, 2025, and the total return since then is +3.20%. The trailing distribution yield is 0.73%. The provider also reports a 3 years average return of +11.87%.

So far in 2026 the price is −1.67%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 19.47%. The reported beta is 1.22. Over the past 52 weeks the price has ranged from $346.48 to $414.28. The latest close sits 11.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.