NYSE / ETF
Vanguard Consumer Discretion ETF
VCR
Market price
$369.30
Source / date
Yahoo Finance chart · 10/2/2026, 8:00:00 PM
Exchange-traded prices may be delayed or unavailable from the quote provider. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
ETF basket analysis
Refreshed 2026-10-05 08:03:14 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
Latest provider market price
USD 369.3
Observation: 2026-10-02 20:00:00 UTC · May be delayed
View Yahoo Finance source ↗Adjusted-price history (USD)
2026-10-02 · 369.3
Period change -1.15%
Observed drawdown -15.50%
53 observations · 2025-10-06 to 2026-10-02. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
The latest one-year historical return is -5.56%. The worst observed decline from a prior peak over the available trailing three-year window was -23.56%. History ends 2026-10-02; these observations are not a forecast.
Reported top holdings account for 56.4% of assets. Reported annual expense ratio: 0.09%. Price returns alone do not measure tracking quality. A matching benchmark and aligned NAV dates are needed to assess tracking error and premium or discount.
Basket and structure
What the ETF owns and how the reported portfolio is classified.
- Benchmark / index
- Consumer Cyclical
- Fund family
- Vanguard
- Provider listing name
- Vanguard Consumer Discretionary Index Fund ETF Shares
- Legal structure
- Exchange Traded Fund
- Inception
- 2004-01-26
- First recorded trade
- 2004-01-30
Market listing label; not a verified fund-family disclosure.
Provider's first available trade, not necessarily fund launch.
Price history
Returns and risk calculated from available adjusted-price history, not a benchmark comparison.
- 1Y return
- -5.56%
- 3Y annualized return
- 12.32%
- 5Y annualized return
- 4.27%
- 3Y rolling median
- 14.03%
- 5Y rolling median
- 12.5%
- 52-week high
- $414.28
- 52-week low
- $346.48
Holding quality and valuation
Weighted fundamentals are calculated only across holdings for which usable company fundamentals are available.
- Weighted ROE
- 30.51%
- Weighted earnings growth
- 104.25%
- Weighted debt / equity
- 0.78
56.4% of reported weight covered.
Risk and concentration
Portfolio concentration plus realized and provider-published risk statistics.
- Top-10 weight
- 56.4%
- Largest sector
- consumer_cyclical · 96.4%
- Top-3 sector weight
- 98.9%
- 3Y max drawdown
- -23.56%
- 5Y max drawdown
- -37.76%
- 3Y volatility
- 19.34%
- Beta
- 1.22
Cost and execution
Ownership cost, tracking quality and exchange-trading friction where the source publishes them.
- Expense ratio / TER
- 0.09%
- Premium / discount to NAV
- -0.005%
- AUM
- $6.63B
- Average volume
- 54.25K
- Latest session volume
- 72.96K
Not an average.
Top reported holdings
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 22.38% |
| Tesla Inc | TSLA | 15.4% |
| The Home Depot Inc | HD | 4.87% |
| McDonald's Corp | MCD | 2.82% |
| Booking Holdings Inc | BKNG | 2.36% |
| TJX Companies Inc | TJX | 2.24% |
| Starbucks Corp | SBUX | 1.84% |
| Lowe's Companies Inc | LOW | 1.74% |
| MercadoLibre Inc | MELI | 1.36% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 1.36% |
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
ETF news · VCR
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Investment FAQ
Questions about Vanguard Consumer Discretion ETF
Research answers for Vanguard Consumer Discretion ETF (VCR) using the analysis framework appropriate to a ETF.
ETF FAQ
- What is Vanguard Consumer Discretion ETF (VCR)?
- Vanguard Consumer Discretion ETF is listed by DeepScreen as an exchange-traded fund. An ETF represents a portfolio of underlying assets while its units trade on an exchange during market hours. Research the fund's benchmark or strategy, holdings, concentration, costs, tracking quality and trading liquidity rather than evaluating it as a single operating company.
- How should I analyze Vanguard Consumer Discretion ETF?
- Analyze Vanguard Consumer Discretion ETF as a basket. Check what index or strategy it follows, the weight of its largest holdings and sectors, portfolio valuation and quality where meaningful, historical drawdown and volatility, expense ratio, tracking difference, tracking error, bid-ask spread, AUM, volume and premium or discount to NAV.
- What tracking metrics matter for Vanguard Consumer Discretion ETF?
- For a benchmark-tracking ETF, compare both tracking difference and tracking error. Tracking difference shows how far the fund's return has lagged or exceeded its benchmark over a period, while tracking error measures how variable that gap has been. Fees, cash holdings, rebalancing and implementation costs can affect both.
- Is Vanguard Consumer Discretion ETF a good ETF to buy?
- DeepScreen does not provide a personalized buy recommendation. Assess whether Vanguard Consumer Discretion ETF's benchmark or strategy, concentration, costs, tracking, liquidity and risk fit the exposure you are researching, and verify the issuer's latest factsheet and prospectus before making an investment decision.