VCR
Vanguard Consumer Discretionary ETF
1W: -0.4%
1M: -4.3%
3M: -7.3%
YTD: -5.7%
1Y: -7.2%
3Y: +41.9%
5Y: +19.4%
$369.30
+4.08 (+1.12%)
Weekly Expected Move ±2.1%
$354
$362
$369
$377
$385
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.4B
Holdings277
Top 10 Wt56.4%
Volume72,958
Avg Volume55,621
Beta1.24
Portfolio Fundamentals
P/E26.7
P/B6.2
Div Yield0.98%
ROE28.3%
% Profitable79%
Inception2004-01-30
Sector Allocation
Consumer Cyclical
94.6%
Communication Services
1.4%
Consumer Defensive
1.2%
Technology
1.2%
Industrials
1.1%
Other
0.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 22.38% | $1.5B | 5,703,211 |
| 2 | Tesla Inc | TSLA | 15.40% | $1.0B | 2,771,579 |
| 3 | Home Depot Inc/The | HD | 4.87% | $322.2M | 982,870 |
| 4 | McDonald's Corp | MCD | 2.82% | $186.5M | 707,717 |
| 5 | Booking Holdings Inc | BKNG | 2.36% | $156.0M | 783,714 |
| 6 | TJX Cos Inc/The | TJX | 2.24% | $148.4M | 1,108,020 |
| 7 | Starbucks Corp | SBUX | 1.84% | $121.8M | 1,146,597 |
| 8 | Lowe's Cos Inc | LOW | 1.74% | $115.1M | 562,086 |
| 9 | MercadoLibre Inc | MELI | 1.36% | $90.2M | 46,594 |
| 10 | DoorDash Inc | DASH | 1.36% | $90.0M | 388,264 |