ARCA:VCR

Vanguard Consumer Discretionary ETF

$ 364.56 -4.93 ( -1.33%) 04:00 PM EST
PE Ratio:
25.54
PB Ratio:
4.95
Volume:
32.80K
Dividend Yield %:
0.8
Last Holding update 2025-06-16 293 Stocks (0 new)
Value $6.94 Bil Turnover 1 %
Top Holdings: AMZN(23.00%) TSLA(13.72%) HD(6.43%) MCD(3.65%) BKNG(2.81%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Consumer Discretionary ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Consumer Discretionary ETF Key Statistics

Name Value
Day's Open ($) 364.12
Day's Range ($) 362.17 - 366.23
Day's Volume 32,800
52-Week Range ($) 284.84 - 402.25
Beta 1.32
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1.07
Volatility 22.26
14-Day RSI 57.83
14-Day ATR ($) 5.530623
20-Day SMA ($) 358.6415

Fundamental Data

Name Value
Market Cap (Mil $) 5,739.719
Shares Outstanding (Mil) 15.74
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 % 0.8
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

Gurus Latest Trades with ARCA:VCR

No Available Data

ARCA:VCR is held by these investors

No Available Data
Vanguard Consumer Discretionar... Top Holdings of 2025-02-28 View Full List
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
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
TSLA
Tesla Inc
3,250,605
952,362.3
+1.04%
13.720
+0.14%
0.100
+26.00%
-27.21%
946,767.9
Vehicles & Parts
HD
The Home Depot Inc
1,125,839
446,507.8
+1.04%
6.430
+0.07%
0.110
+8.32%
-4.30%
365,775.3
Retail - Cyclical
MCD
McDonald's Corp
821,959
253,434.6
+1.03%
3.650
+0.04%
0.110
-1.57%
+2.42%
209,883.6
Restaurants
BKNG
Booking Holdings Inc
38,953
195,388.6
+1.04%
2.810
+0.03%
0.120
+37.25%
+17.50%
189,252.0
Travel & Leisure
TJX
TJX Companies Inc
1,297,056
161,820.7
+1.02%
2.330
+0.02%
0.120
+5.41%
+4.26%
139,641.6
Retail - Cyclical
LOW
Lowe's Companies Inc
612,315
152,246.0
-5.30%
2.190
-0.13%
0.110
+4.26%
-7.96%
126,092.9
Retail - Cyclical
SBUX
Starbucks Corp
1,304,738
151,101.7
+1.04%
2.180
+0.02%
0.110
+17.87%
+3.90%
106,412.5
Restaurants
MELI
MercadoLibre Inc
52,423
111,234.8
+1.04%
1.600
+0.02%
0.100
+39.36%
+47.08%
126,798.2
Retail - Cyclical
NKE
Nike Inc
1,396,585
110,930.8
+1.05%
1.600
+0.02%
0.090
+38.53%
+2.32%
112,957.6
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
$223.47
-0.97%
Add 1.04%
7,522,149
77,585
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.14%
●
281.95 ($388.59) 479.86
$293.94
-24.36%
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
$224.99
-12.03%
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
$367.64
-9.37%
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
$293.53
-0.41%
Add 1.03%
821,959
8,418
TSCO
Tractor Supply Co
2025-02-28
Add
Add
+0.04%
●
51.93 ($55.35) 58.05
$56.76
2.55%
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
$64.18
55.02%
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
$5,815.92
17.13%
Add 1.04%
38,953
400
CHWY
Chewy Inc
2025-02-28
Add
Add
+0.03%
●
30.89 ($35.7) 39.8
$41.02
14.90%
Add 19.96%
311,533
51,838

Vanguard Consumer Discretionary Index Fund Total Holding History ($B)

To

Vanguard Consumer Discretionary Index Fund's Asset Allocation

To

Vanguard Consumer Discretionary Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Consumer Discretionary Index Fund's Hypothetical Growth since 2025-02-28

Vanguard Consumer Discretionary Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Consumer Discretionary Index Fund's Holdings Heat Map

Size field:

Vanguard Consumer Discretionary Index Fund's Holdings Bubble Chart

Vanguard Consumer Discretionary Index Fund News

  • 1

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