Vanguard Consumer Discretionary ETF (VCR)
Description
The investment seeks to track the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. The VCR ETF contains 292 constituents. It is focused on growth holdings in the North America region.
Price $230.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.92% |
| Expense ratio | 0.1% |
| Average spread | 0.078% |
| 1Y roundtrip cost | 0.178% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.8% | -3.6% | 3.1% | -11.5% | -5.1% | -11.1% | 18.1% | -4.2% | -8.5% | -1.8% | -34.2% | ||
| 2021 | 2.9% | 0.1% | 4.2% | 6.3% | -2.9% | 3.1% | 0.3% | 1.9% | -2.9% | 9.3% | 0.8% | -0.1% | 23.1% |
| 2020 | 1.2% | -7.6% | -17.8% | 21.9% | 7.3% | 5.5% | 9.2% | 12.9% | -3.3% | -2.3% | 14.1% | 5.2% | 46.4% |
| 2019 | 10.1% | 1.5% | 2.8% | 5.1% | -7.9% | 7.8% | 1.2% | -1.7% | 1.3% | 0.7% | 1.9% | 3.0% | 25.6% |
| 2018 | 8.4% | -3.7% | -2.3% | 1.9% | 2.2% | 3.0% | 1.5% | 5.1% | 0.1% | -10.2% | 2.3% | -8.9% | -0.7% |
| 2017 | 3.8% | 1.8% | 2.2% | 2.5% | 0.7% | -0.4% | 1.5% | -1.7% | 1.5% | 1.6% | 5.0% | 2.3% | 20.9% |
| 2016 | -5.8% | 1.0% | 6.8% | -0.1% | -0.2% | -1.1% | 4.8% | -1.1% | -0.2% | -2.4% | 5.3% | 0.2% | 7.2% |
| 2015 | -3.1% | 8.2% | -0.1% | -0.5% | 1.4% | 0.5% | 3.9% | -6.4% | -1.6% | 7.8% | -0.5% | -2.7% | 7.1% |
| 2014 | -5.7% | 6.6% | -2.5% | -1.7% | 2.4% | 2.5% | -1.9% | 4.4% | -2.9% | 2.5% | 5.6% | -0.5% | 8.7% |
| 2013 | 6.0% | 0.7% | 4.7% | 3.1% | 3.4% | 0.8% | 5.4% | -2.7% | 5.7% | 4.2% | 3.5% | 2.3% | 37.1% |
| 2012 | 6.5% | 5.4% | 4.1% | 0.7% | -5.9% | 1.4% | -0.1% | 5.0% | 3.1% | -0.9% | 2.8% | 0.8% | 22.8% |
| 2011 | -1.0% | 5.6% | -0.1% | 4.0% | -0.3% | -0.2% | -1.8% | -6.1% | -7.5% | 13.0% | -1.4% | 0.9% | 5.1% |
| 13.5% | 15.9% | 5.1% | 31.8% | -4.8% | 11.8% | 42.1% | 5.4% | -15.1% | 21.5% | 39.4% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.46 | 0.45 | 0.56 | 1.48 | |||||||||
| 2021 | 0.11 | 0.39 | 1.55 | 0.66 | 2.71 | ||||||||
| 2020 | 0.37 | 0.55 | 3.79 | 4.71 | |||||||||
| 2019 | 0.43 | 0.46 | 0.59 | 0.75 | 2.23 | ||||||||
| 2018 | 0.40 | 0.55 | 0.55 | 0.56 | 2.06 | ||||||||
| 2017 | 0.41 | 0.43 | 0.54 | 0.51 | 1.88 | ||||||||
| 2016 | 0.46 | 0.41 | 0.47 | 0.71 | 2.05 | ||||||||
| 2015 | 1.15 | 0.47 | 1.62 | ||||||||||
| 2014 | 1.43 | 1.43 | |||||||||||
| 2013 | 0.91 | 0.91 | |||||||||||
| 2012 | 1.15 | 1.15 | |||||||||||
| 2011 | 0.85 | 0.85 | |||||||||||
| 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 3.23 | 0.00 | 0.00 | 9.21 | 0.00 | 0.00 | 8.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VCR | FAD | FDIS | QQEW | VOT | XLY | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Consumer Discretionary ETF | First Trust Multi Cap Growth AlphaDEX Fund | First Trust STOXX European Select Dividend Index Fund | First Trust NASDAQ-100 Equal Weighted Index Fund | Vanguard Mid-Cap Growth ETF | Consumer Discretionary Select Sector SPDR Fund |
| Issuer | Vanguard | First Trust | Fidelity | First Trust | Vanguard | SPDR |
| Price | $230.93 | $93.95 | $61.43 | $83.66 | $170.19 | $138.37 |
| Expense Ratio | 0.1% |  0.63% |  0.08% | 0.58% | 0.07% | 0.12% |
| Average Spread | 0.078% | 0.277% | 0.065% | 0.072% | 0.088% | 0.007% |
| AUM | $4,820,780,000 | $191,981,000 | $1,186,880,000 | $985,428,000 | $8,230,550,000 | $15,236,200,000 |
| Shares | 20,875,501 | 2,043,441 | 19,320,780 | 11,778,960 | 48,360,973 | 110,112,283 |
| Average Daily Volume | 94,030 | 16,800 | 70,250 | 102,320 | 204,810 | 6,376,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2007-05-08 | 2013-10-21 | 2006-04-19 | 2006-08-17 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Consumer Discretionary 25/50 Index | NASDAQ AlphaDEX Multi Cap Growth Index | MSCI US Investable Market Consumer Discretionary 25/50 Index | NASDAQ-100 Equal Weighted Index | CRSP US Mid Growth | S&P Consumer Discretionary Select Sector Index |
| Category | Consumer Discretionary Equities | All Cap Equities | Consumer Discretionary Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.134 | $0.404 | $0.594 | $0.516 | $1.317 | $1.215 |
| Annual Dividend Yield | 0.009% | 0.004% | 0.010% | 0.006% | 0.008% | 0.009% |
| Number of Holdings | 292 | 672 | 294 | 100 | 180 | 61 |
| YTD Return | -31.81% | -24.98% | -29.97% | -29.08% | -32.81% | -31.91% |
| Beta | 1.11 | 1.04 | 1.14 | 1.08 | 1.13 | 1.13 |
| Upside Beta | 0.28 | 0.15 | 0.35 | 0.18 | 0.18 | 0.32 |
| Downside Beta | 0.07 | -0.18 | -0.21 | -0.12 | -0.14 | 0.13 |
| Volatility 1Y | 33.13% | 26.43% | 33.05% | 28.44% | 30.61% | 33.08% |
| Sharpe Ratio 3Y | 0.52 | 0.51 | 0.62 | 0.44 | 0.22 | 0.23 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |