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VCR Stock Price, Chart, Stats & News

Vanguard Consumer Discretionary Index Fund ETF Shares
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Consumer Cyclical
Category
0.75%
Dividend yield
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 volatility13.77%
3Y volatility19.38%
Sharpe ratio0.69

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

HoldingOwnership
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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