VCR · Vanguard Consumer Discretion ETF
VCR tracks an index and returned −6.1% over the past year.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6M Apr 2 – Oct 2, 2026 | +3.8% | +17.9% | −14.1 pts | −24.6 pts |
| 1Y Oct 2, 2025 – Oct 2, 2026 | −6.1% | +16.2% | −22.3 pts | −30.4 pts |
| 3Y Oct 3, 2023 – Oct 2, 2026 | +44.0% | +89.3% | −45.2 pts | −70.7 pts |
| Since listing Jan 4, 2010 – Oct 2, 2026 | +853.8% | +813.0% | +40.9 pts | −908.1 pts |
VCR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
VCR top ten by weight, 56.4% of its 280 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about VCR
- How has VCR performed?
- Over the year to Oct 2, 2026, VCR returned −6.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.0%.
- What does VCR cost?
- The prospectus expense ratio is 0.09% a year.
- What does VCR hold?
- 280 positions as published by its issuer as of Aug 31, 2026, with the top ten at 56.4% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
- How far is VCR below its high?
- 10.0% below its high of Jan 9, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, VCR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vcr
ETFIQ. (Oct 2, 2026). VCR, core fund. Retrieved from https://etfiq.com/funds/vcr
[VCR, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/vcr)
Free to use with attribution; the underlying files are at Open data.