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Vanguard Consumer Discretionary ETF
VCR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.12% | -5.53% | -5.12% | +0.85% | +32.10% | +20.60% |
| Flows | -$148M | -$80M | -$281M | -$503M | -$815M | -$1.44B |
Characteristics
The Vanguard Consumer Discretionary ETF is built to track the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 283 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
More data and info about VCR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 283
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.19% | +19.34% | +21.10% | +24.35% |
Max drawdown | -8.52% | -15.57% | -27.43% | -39.16% |
Max drawdown duration | 57d | 194d | 272d | 1094d |
Time to recover | N/A | N/A | 161d | 679d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VCR?
VCR is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VCR track?
VCR tracks the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD, aiming to replicate its performance through full replication.
What does VCR invest in?
This ETF provides exposure to US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of VCR?
The total expense ratio (TER) of VCR is 0.09%, representing the annual fee charged by the fund manager.
When was VCR launched?
VCR was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VCR?
VCR is issued by Vanguard.
What is the AUM of VCR?
As of July 24, 2026, VCR manages $5.71 B, reflecting the total assets held in the fund.
How has VCR performed recently?
As of July 24, 2026, VCR delivered a return of -4.12% over the past month (1M performance), -5.53% over the past three months (3M), and -5.12% year-to-date (YTD).
What are the recent fund flows for VCR?
As of July 24, 2026, VCR has seen net flows of -$148M in the past month (1M flow) and -$281M year-to-date (YTD).
Does VCR pay dividends?
As of July 24, 2026, VCR has a trailing 12-month distribution yield of 0.77%.
How many holdings are in VCR
As of June 30, 2026, VCR holds 283 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VCR?
As of June 30, 2026, VCR holds 283 securities, with 61.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of VCR?
As of June 30, 2026, VCR holds a portfolio of 283 underlyings, with its largest positions including Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VCR invest in?
As of June 30, 2026, VCR has its largest geographic exposures in USA.
What sectors or themes does VCR focus on?
As of June 30, 2026, VCR is primarily exposed to Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
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