VCRVanguard Consumer Discretionary Index Fund ETF Shares
Grow my money#181 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$6.2B
#358 out of 5,332 ETFs
Dividend Yield
0.80%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+22.0%
3 Years
+18.3%
5 Years
+5.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
Sector breakdown
Consumer Cyclical
96.9%
Consumer Defensive
1.2%
Technology
1.0%
Industrials
0.8%
Healthcare
0.1%
Real Estate
0.1%
Financial Services
0.1%
Communication
0.0%
Top holdings
Amazon.com IncAMZN24.8%
Tesla IncTSLA16.3%
The Home Depot IncHD4.9%
McDonald's CorpMCD3.6%
TJX Companies IncTJX2.9%
Booking Holdings IncBKNG2.2%
Lowe's Companies IncLOW2.2%
Starbucks CorpSBUX1.7%
O'Reilly Automotive IncORLY1.3%
MercadoLibre IncMELI1.3%
Risk profile
Volatility (1Y)
19.2%
Moderate
Max drawdown
-39.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05