VCRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VCR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR ETF 2 | -0.68%– | +4.87%– | -0.26%– | +10.36%– | +46.77%– | +33.56%– |
| Flows | VCR ETF 2 | +$18M– | -$4M– | -$133M– | -$297M– | -$283M– | -$963M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR ETF 2 | +22.05%– | +18.63%– | +20.93%– | +24.20%– |
| Max drawdown | VCR ETF 2 | -6.93%– | -15.57%– | -27.43%– | -39.16%– |
| Max drawdown duration | VCR ETF 2 | 28d– | 151d– | 272d– | 1094d– |
Trading data
VCR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $392.77 | – |
| Previous close 06/11/2026 | $391.99 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VCR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VCR | ETF 2 | |
|---|---|---|
| Last price | $392.77 | – |
| 1D performance | +0.20% | – |
| AuM | $6.16 B | – |
| E/R | 0.09% | – |
Characteristics
VCR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | – |
| N° of holdings | 271 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
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Exposure
Countries
VCR
USA
96.26%
Other
3.74%
ETF 2
Sectors
VCR
Consumer Discreti.
98.14%
Other
1.86%
ETF 2
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Diversification
VCR
Total weight of top 15 holdings out of 15
64.67%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
ETF 2
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Latest news about VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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