Vanguard Consumer Discretionary ETF (BMV:VCR)
Mexico · Delayed Price · Currency is MXN 7,378.00
-2.00 (-0.03%)
At close: Nov 4, 2025
7.38% (1Y)
| Assets | 114.10B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.16 |
| Dividend (ttm) | 54.77 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.91% |
| 1-Year Return | +8.20% |
| Volume | 41 |
| Open | 7,378.00 |
| Previous Close | 7,380.00 |
| Day's Range | 7,378.00 - 7,378.00 |
| 52-Week Low | 6,278.40 |
| 52-Week High | 8,129.00 |
| Beta | n/a |
| Holdings | 295 |
| Inception Date | Jan 26, 2004 |
About VCR
Vanguard Consumer Discretionary ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, by using full replication technique. Vanguard Consumer Discretionary ETF was formed on January 26, 2004 and is domiciled in the United States.
Asset Class Equity
Category Consumer Discretionary
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VCR
Provider Vanguard
Index Tracked MSCI US IMI 25/50 Consumer Discretionary
Performance
VCR had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.
Top 10 Holdings
61.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 24.00% |
| Tesla, Inc. | TSLA | 18.70% |
| The Home Depot, Inc. | HD | 5.14% |
| McDonald's Corporation | MCD | 3.13% |
| Booking Holdings Inc. | BKNG | 2.45% |
| The TJX Companies, Inc. | TJX | 2.32% |
| Lowe's Companies, Inc. | LOW | 1.85% |
| MercadoLibre, Inc. | MELI | 1.58% |
| Starbucks Corporation | SBUX | 1.36% |
| DoorDash, Inc. | DASH | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 12.59736 MXN | Sep 26, 2025 |
| Jun 26, 2025 | 13.30385 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 15.50962 MXN | Mar 27, 2025 |
| Dec 18, 2024 | 13.36194 MXN | Dec 20, 2024 |
| Sep 27, 2024 | 16.12734 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 12.24359 MXN | Jul 2, 2024 |