Vanguard Consumer Discretionary ETF

    $VCR · Vanguard · tracks MSCI US IMI Consumer Discretionary 25/50 Index · since 2004

    Dividend yield

    0.86%

    Expense ratio

    0.10%

    Assets

    $6.4B

    Weighted P/E

    25.4x

    About VCR

    All-cap U.S. consumer discretionary exposure including retailers, autos, hotels, restaurants, and homebuilders. VCR is broader and slightly less concentrated than XLY.

    Top holdings

    Amazon.com Inc.$AMZNTesla Inc.$TSLAHome Depot$HDMcDonald's Corp.$MCDBooking Holdings$BKNGLowe's Companies$LOWTJX Companies$TJXStarbucks Corp.$SBUXNike Inc.$NKEAirbnb Inc.$ABNB

    Sector exposure

    • Internet & Direct Marketing Retail24.6%
    • Specialty Retail22.4%
    • Automobiles16.8%
    • Hotels, Restaurants & Leisure18.4%
    • Textiles & Apparel6.4%
    • Household Durables6.2%
    • Other5.2%

    How StockWorthy analyses VCR

    ETFs hold companies rather than generating cash flow themselves, so VCR is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.92% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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