ARCA:VCR
Vanguard Consumer Discretionary ETF | |
$ 369.49 2.31 ( +0.63%) 01:00 PM EST | |
PE Ratio:
25.54
PB Ratio:
4.95
Volume:
32.80K
Dividend Yield %:
0.79
| |
Last Holding update 2025-06-16 | 293 Stocks (0 new) |
Value $6.94 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Vanguard Consumer Discretionary ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Consumer Discretionary ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 368.53 | ||
Day's Range ($) | 368.105 - 370.1486 | ||
Day's Volume | 32,800 | ||
52-Week Range ($) | 284.84 - 402.25 | ||
Beta | 1.32 | ||
3-Year Sharpe Ratio | 0.59 | ||
3-Year Sortino Ratio | 1.07 | ||
Volatility | 22.26 | ||
14-Day RSI | 64.42 | ||
14-Day ATR ($) | 5.392879 | ||
20-Day SMA ($) | 357.863 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,382.929 | ||
Shares Outstanding (Mil) | 14.57 | ||
PE Ratio | 25.54 | ||
PE Ratio (10y Range) | 17.64 - 33.5 | ||
PE Ratio (10y Median) | 22.2 | ||
PB Ratio | 4.95 | ||
PB Ratio (10y Range) | 3.77 - 7.34 | ||
PB Ratio (10y Median) | 4.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.901 | ||
Dividend Yield % | 0.79 | ||
Dividend Yield % (10y Range) | 0.69 - 2.29 | ||
Dividend Yield % (10y Median) | 1.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VCR Vanguard Consumer Discretionary ETF Fundamental Charts
Historical TTM Price-to-Earnings for VCR Vanguard Consumer Discretionary ETF
Historical TTM Price-to-Earnings without NRI for VCR Vanguard Consumer Discretionary ETF
Historical Price-to-Book Ratio for VCR Vanguard Consumer Discretionary ETF
Historical Dividend Yields for VCR Vanguard Consumer Discretionary ETF
Vanguard Consumer Discretionary ETF Technical Indicators
Moving Average
Momentum
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ARCA:VCR is held by these investors
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Vanguard Consumer Discretionar... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 7,522,149 | 1,596,801.8 | +1.04% | 23.000 | +0.24% | 0.070 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TSLA | Tesla Inc | 3,250,605 | 952,362.3 | +1.04% | 13.720 | +0.14% | 0.100 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
HD | The Home Depot Inc | 1,125,839 | 446,507.8 | +1.04% | 6.430 | +0.07% | 0.110 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
MCD | McDonald's Corp | 821,959 | 253,434.6 | +1.03% | 3.650 | +0.04% | 0.110 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
BKNG | Booking Holdings Inc | 38,953 | 195,388.6 | +1.04% | 2.810 | +0.03% | 0.120 | +28.67% | +15.50% | 186,026.6 | Travel & Leisure | |
TJX | TJX Companies Inc | 1,297,056 | 161,820.7 | +1.02% | 2.330 | +0.02% | 0.120 | +0.67% | +4.83% | 140,411.4 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 612,315 | 152,246.0 | -5.30% | 2.190 | -0.13% | 0.110 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
SBUX | Starbucks Corp | 1,304,738 | 151,101.7 | +1.04% | 2.180 | +0.02% | 0.110 | +7.76% | +4.79% | 107,321.6 | Restaurants | |
MELI | MercadoLibre Inc | 52,423 | 111,234.8 | +1.04% | 1.600 | +0.02% | 0.100 | +29.22% | +47.85% | 127,455.7 | Retail - Cyclical | |
NKE | Nike Inc | 1,396,585 | 110,930.8 | +1.05% | 1.600 | +0.02% | 0.090 | +38.35% | +2.14% | 112,750.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
|
Vanguard Consumer Discretionary Index Fund's Historical Top Holdings Breakdowns
Vanguard Consumer Discretionary Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +0.24% | 207.89 ($225.66) 242.06 | $223.41 | -1.00% | Add 1.04% | 7,522,149 | 77,585 | |
TSLA | Tesla Inc | 2025-02-28 | Add Add | +0.14% | 281.95 ($388.59) 479.86 | $315.35 | -18.85% | Add 1.04% | 3,250,605 | 33,558 | |
LOW | Lowe's Companies Inc | 2025-02-28 | Reduce Reduce | -0.13% | 237.08 ($255.77) 274.39 | $228.31 | -10.74% | Reduce -5.3% | 612,315 | -34,291 | |
HD | The Home Depot Inc | 2025-02-28 | Add Add | +0.07% | 382.42 ($405.64) 431.37 | $371.68 | -8.37% | Add 1.04% | 1,125,839 | 11,568 | |
MCD | McDonald's Corp | 2025-02-28 | Add Add | +0.04% | 279.74 ($294.75) 310.72 | $294.08 | -0.23% | Add 1.03% | 821,959 | 8,418 | |
TSCO | Tractor Supply Co | 2025-02-28 | Add Add | +0.04% | 51.93 ($55.35) 58.05 | $54.63 | -1.30% | Add 7.39% | 643,375 | 44,290 | |
WOR | Worthington Enterprises Inc | 2025-02-28 | Sold Out Sold Out | -0.04% | 38.2 ($41.4) 43.87 | $65.35 | 57.85% | Sold Out | 0 | -67,953 | |
VZIO Unlock Delisted | VIZIO Holding Corp | 2025-02-28 | Sold Out Sold Out | -0.04% | 11.35 ($11.36) 11.39 | $11.35 | -0.09% | Sold Out | 0 | -263,094 | |
BKNG | Booking Holdings Inc | 2025-02-28 | Add Add | +0.03% | 4619.21 ($4965.27) 5300.34 | $5,716.80 | 15.14% | Add 1.04% | 38,953 | 400 | |
CHWY | Chewy Inc | 2025-02-28 | Add Add | +0.03% | 30.89 ($35.7) 39.8 | $41.29 | 15.66% | Add 19.96% | 311,533 | 51,838 |
Vanguard Consumer Discretionary Index Fund Total Holding History ($B)
Vanguard Consumer Discretionary Index Fund's Asset Allocation
Vanguard Consumer Discretionary Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Consumer Discretionary Index Fund's Hypothetical Growth since 2025-02-28
Vanguard Consumer Discretionary Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Consumer Discretionary Index Fund's Holdings Heat Map
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Vanguard Consumer Discretionary Index Fund's Holdings Bubble Chart
Vanguard Consumer Discretionary Index Fund News
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