VCR
Vanguard Consumer Discretionary ETF
1W: +0.2%
1M: -0.6%
3M: +1.1%
YTD: +0.3%
1Y: +10.0%
3Y: +61.1%
5Y: +35.9%
$394.75
+1.89 (+0.48%)
Weekly Expected Move ±1.9%
$370
$377
$385
$392
$400
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.2B
Holdings287
Top 10 Wt59.0%
Volume46,761
Avg Volume65,300
Beta1.26
Portfolio Fundamentals
P/E40.6
P/B8.6
Div Yield0.85%
ROE24.4%
% Profitable73%
Inception2004-01-30
Sector Allocation
Consumer Cyclical
94.6%
Consumer Defensive
1.7%
Communication Services
1.2%
Industrials
1.0%
Technology
1.0%
Other
0.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 24.32% | $1.6B | 6,190,362 |
| 2 | Tesla Inc | TSLA | 15.79% | $1.1B | 2,791,101 |
| 3 | Home Depot Inc/The | HD | 4.82% | $325.4M | 989,744 |
| 4 | McDonald's Corp | MCD | 3.10% | $209.2M | 712,692 |
| 5 | TJX Cos Inc/The | TJX | 2.59% | $174.9M | 1,115,753 |
| 6 | Booking Holdings Inc | BKNG | 2.03% | $136.9M | 813,178 |
| 7 | Lowe's Cos Inc | LOW | 2.00% | $135.1M | 565,941 |
| 8 | Starbucks Corp | SBUX | 1.80% | $121.6M | 1,154,601 |
| 9 | O'Reilly Automotive Inc | ORLY | 1.28% | $86.4M | 868,754 |
| 10 | Marriott International Inc/MD | MAR | 1.26% | $84.7M | 234,099 |