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VCRvsIEDIETF Comparison

ETF 1
VCR

Vanguard Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+0.53%

Vanguard Consumer Discretionary ETF (VCR) and iShares U.S. Consumer Focused ETF (IEDI) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for IEDI. VCR is up 0.43% year-to-date (YTD) with -$201M in YTD flows. IEDI performs better with 3.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VCR and IEDI below, 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 vs IEDI performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-20,000,000-10,000,000010,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
VCR
IEDI
+9.35%+5.99%
-2.16%-1.67%
+0.43%+3.89%
+23.98%+13.21%
+61.63%+51.59%
+31.52%+39.90%
Flows
VCR
IEDI
-$7M-
-$155M-
-$201M-
-$377M-$8M
-$312M+$9M
-$1.00B+$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VCR
IEDI
+20.84%+15.60%
+19.21%+13.46%
+20.92%+14.96%
+24.18%+18.24%
Max drawdown
VCR
IEDI
-13.96%-9.27%
-15.57%-9.48%
-27.43%-18.42%
-39.16%-29.62%
Max drawdown duration
VCR
IEDI
87d75d
103d101d
272d180d
1094d813d
Trading data

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VCR
IEDI
Last sale
4/27/2026 at 1:30 PM
$391.90
$56.52
Previous close
04/24/2026
$394.65
$57.03
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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VCR
IEDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VCR
IEDI
Last price
$391.90
$56.52
1D performance
-0.70%
-0.90%
AuM$6.13 B$28.54 M
E/R0.09%0.18%
Characteristics
VCR
IEDI
Management strategyPassiveActive
ProviderVanguardiShares
BenchmarkMSCI US IMI Consumer Discionary 25-50 Index-
N° of holdings272174
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004March 21, 2018
ESGNoNo
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Exposure

Countries

VCR
USA
96.28%
Other
3.72%
IEDI
USA
98.72%
Other
1.28%

Sectors

VCR
Consumer Discreti.
98.51%
Other
1.49%
IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
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Diversification

VCR

Total weight of top 15 holdings out of 15

66.97%
IEDI

Total weight of top 15 holdings out of 15

64.88%

Top 15 holdings

Data as of March 31, 2026
VCR
AMAZON.COM INC
24.77%
TESLA
16.35%
HOME DEPOT
4.89%
MCDONALD'S
3.58%
TJX
2.88%
BOOKING HOLDINGS
2.21%
LOWE'S COS INC
2.15%
STARBUCKS-T
1.66%
O'REILLY AUTOMOTIVE
1.29%
MERCADOLIBRE
1.29%
MARRIOTT INTL
1.24%
HILTON INC
1.18%
ROSS STORES
1.17%
ROYAL CARIBBEAN GROUP
1.17%
GENERAL MOTORS
1.15%
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
Frequently asked questions about VCR and IEDI

How have the VCR and IEDI ETFs performed in 2026?

As of April 24, 2026, VCR is up 0.43% year-to-date (YTD), while IEDI has returned 3.89%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: VCR or IEDI?

Year-to-date, the VCR ETF saw -$201M in flows, compared to - for IEDI.

Which ETF is more volatile: VCR or IEDI?

Over the past year, VCR had a volatility of 19.21%, while IEDI experienced 13.46%.

Which ETF is bigger: VCR or IEDI?

As of April 24, 2026, VCR holds $6.13 B in assets under management (AUM), while IEDI manages $28.54 M.

What sectors do the VCR and IEDI ETFs invest in?

VCR leans toward sectors like Consumer Discretionary. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.

What are the top holdings of the VCR ETF and IEDI ETF?

VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IEDI holds in its top three: WALMART INC, HOME DEPOT and COSTCO WHOLESALE.

Which ETF is more diversified: VCR or IEDI?

VCR holds 286 securities with 66.97% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.

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