VCR Stock Price, Chart, Stats & News

Vanguard Consumer Discretionary Index Fund ETF Shares
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Consumer Cyclical
Category
0.75%
Dividend yield
$2.86
0.09%
Expense ratio
6.18B
Assets
11.13%
1Y return
VCR chart
1M
3M
1Y
5Y
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VCR returns
| YTD | -0.09% |
| 1Y | 11.13% |
| 3Y | 13.69% |
| 5Y | 6.00% |
| 10Y | 13.64% |
| 1Y volatility | 13.77% |
| 3Y volatility | 19.38% |
| Sharpe ratio | 0.69 |
About
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach.
Top 10 VCR holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 22.16% | |
Consumer Cyclical 17.69% | |
Consumer Cyclical 4.57% | |
Consumer Cyclical 2.89% | |
Consumer Cyclical 2.51% | |
Consumer Cyclical 1.98% | |
Consumer Cyclical 1.76% | |
Consumer Cyclical 1.67% | |
Consumer Cyclical 1.28% | |
Consumer Cyclical 1.16% |
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