Vanguard Consumer Discretionary ETF (VCR)

NYSEARCA: VCR · IEX Real-Time Price · USD
269.56
-4.55 (-1.66%)
Aug 9, 2022 10:32 AM EDT - Market open
-1.66%
Assets $5.02B
NAV $272.58
Expense Ratio 0.10%
PE Ratio 22.20
Shares Out 18.42M
Dividend (ttm) $3.12
Dividend Yield 1.16%
Ex-Dividend Date Jun 23, 2022
1-Year Return -14.88%
Volume 21,916
Open 272.57
Previous Close 274.11
Day's Range 268.40 - 272.57
52-Week Low 220.28
52-Week High 360.54
Beta 1.28
Holdings 316
Inception Date Jan 26, 2004

About VCR

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Asset Class Equity
Sector Consumer Discretionary
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VCR
Index Tracked MSCI US Investable Market Consumer Discretionary 25/50 Index

Top 10 Holdings

61.85% of assets
Name Symbol Weight
Amazon.com AMZN 23.11%
Tesla TSLA 13.92%
The Home Depot HD 7.01%
McDonald's MCD 4.50%
Nike, Inc. NKE 3.20%
Lowe's Companies LOW 2.87%
Starbucks SBUX 2.16%
Booking Holdings BKNG 1.76%
Target TGT 1.67%
The TJX Companies TJX 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.4503 Jun 28, 2022
Mar 24, 2022 $0.4636 Mar 29, 2022
Dec 16, 2021 $0.6551 Dec 21, 2021
Sep 29, 2021 $1.553 Oct 4, 2021
Jun 21, 2021 $0.3879 Jun 24, 2021
Mar 26, 2021 $0.1095 Mar 31, 2021
Full Dividend History

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