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VCR - ETF Fact Sheet

Vanguard Consumer Discretionary ETF - USD

Fund Identification

Ticker

VCR

ISIN

US92204A1088

Main Metrics

Price

$375.96

Expense Ratio

0.09%

AuM

$5,825.23M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.

VCR's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.15%
1m flows
$45M
* Net total returns
All data as of 16 October 2026

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VCR's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn in AUM

Benchmark

MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VCR's exposure

Countries

USA
96.73%

Sectors

Consumer Cyclical.
42.79%
Consumer Non-Cycl.
32.59%
Consumer Services
21.84%

Top 5 holdings

Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
Total holdings
276
Total weight of top 5
47.82%

ETF Education Center

2.0%