VCR
Vanguard Consumer Discretionary ETF
1W: -1.6%
1M: -1.5%
3M: -2.3%
YTD: -2.3%
1Y: +2.4%
3Y: +36.0%
5Y: +27.2%
$382.68
+5.59 (+1.48%)
Weekly Expected Move ±3.1%
$349
$361
$372
$383
$395
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.0B
Holdings283
Top 10 Wt55.6%
Volume36,506
Avg Volume63,132
Beta1.20
Portfolio Fundamentals
P/E36.6
P/B7.6
Div Yield0.85%
ROE23.8%
% Profitable72%
Inception2004-01-30
Sector Allocation
Consumer Cyclical
94.4%
Consumer Defensive
1.4%
Communication Services
1.3%
Industrials
1.2%
Technology
1.0%
Other
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 19.71% | $1.4B | 5,677,967 |
| 2 | Tesla Inc | TSLA | 17.24% | $1.2B | 2,815,134 |
| 3 | Home Depot Inc/The | HD | 5.13% | $352.1M | 998,253 |
| 4 | McDonald's Corp | MCD | 2.83% | $194.3M | 718,796 |
| 5 | TJX Cos Inc/The | TJX | 2.48% | $170.5M | 1,125,311 |
| 6 | Booking Holdings Inc | BKNG | 2.13% | $146.2M | 820,175 |
| 7 | Lowe's Cos Inc | LOW | 1.83% | $125.9M | 570,819 |
| 8 | Starbucks Corp | SBUX | 1.73% | $119.0M | 1,164,552 |
| 9 | Marriott International Inc/MD | MAR | 1.27% | $87.5M | 236,107 |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.25% | $85.6M | 269,730 |