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VCR - ETF Fact Sheet

Vanguard Consumer Discretionary ETF - USD

Fund Identification

Ticker

VCR

ISIN

US92204A1088

Main Metrics

Price

$384.48

Expense Ratio

0.09%

AuM

$5,926.21M

Tracking Difference

-0.03%

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

-2.0-1.00.01.02.03.0%
1m returns
-1.76%
1m flows
$33M
* Net total returns
All data as of 1 September 2026

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VCR's characteristics

Manager

Manager statistics

319 funds, $5,143.02Bn 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
96.09%

Sectors

Consumer Cyclical.
41.12%
Consumer Non-Cycl.
33.88%
Consumer Services
21.62%

Top 5 holdings

Amazon.com, Inc.
22.90%
Tesla, Inc.
13.01%
The Home Depot, Inc.
4.92%
McDonald's Corp.
2.89%
The TJX Cos., Inc.
2.63%
Total holdings
278
Total weight of top 5
46.35%

ETF Education Center

3.0%