Vanguard Consumer Discretionary Index Fund (VCR)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 6,956 M

Inception date January 26, 2004

Holdings 286

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +8.8% +0.7% Div

3 Years (avg.) +10.5% +0.7% Div

5 Years (avg.) +4.4% +0.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

18.17% 1 Year

20.64% 3 Years

23.74% 5 Years

22.28% 10 Years

Max Drawdown

-15.75% 1 Year

-27.64% 3 Years

-39.84% 5 Years

-39.84% 10 Years

Sharpe Ratio

0.27 1 Year

0.36 3 Years

0.11 5 Years

0.41 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	1.0%	10.9%	19.7%	16.8%	14.5%	13.2%	14.2%	11.7%	13.1%	15.8%	16.6%	10.8%	12.8%	13.6%	13.1%
2012		21.6%	30.2%	22.6%	18.2%	15.8%	16.6%	13.3%	14.7%	17.6%	18.3%	11.7%	13.8%	14.6%	14.0%
2013			39.4%	23.1%	17.0%	14.4%	15.6%	11.9%	13.7%	17.1%	18.0%	10.8%	13.2%	14.1%	13.4%
2014				8.7%	7.2%	7.1%	10.3%	7.1%	9.9%	14.2%	15.5%	8.0%	10.8%	12.0%	11.5%
2015					5.7%	6.3%	10.9%	6.7%	10.2%	15.1%	16.5%	7.9%	11.1%	12.3%	11.7%
2016						6.9%	13.6%	7.1%	11.3%	17.1%	18.5%	8.2%	11.7%	13.1%	12.4%
2017							20.7%	7.2%	12.8%	19.8%	20.9%	8.4%	12.4%	13.9%	13.0%
2018								-4.8%	9.1%	19.5%	21.0%	6.1%	11.1%	12.9%	12.1%
2019									25.0%	33.9%	31.0%	9.1%	14.6%	16.2%	14.7%
2020										43.5%	34.2%	4.2%	12.2%	14.5%	13.1%
2021											25.4%	-11.2%	3.3%	8.2%	7.8%
2022												-37.1%	-6.2%	3.1%	3.8%
2023													39.8%	31.9%	22.6%
2024														24.5%	14.9%
2025															6.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

29%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

38%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

23%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

3.4%

1y 3y N/A N/A

Mid Cap

11.2%

1y 3y N/A N/A

Large Cap

37.6%

1y 3y N/A N/A

Mega Cap

47.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$824B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.87%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	71.03	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-20.3	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.86	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.28	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.31	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.01	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.85	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.97	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.10%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+62.9%	-116.0%
Return on Equity Equity divided by market cap.	16.31%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.12%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.95%	3.82%

Sectors

Retail Trade	43.0%
Manufacturing	31.7%
Accommodation and Food Services	6.9%
Administrative and Support and Waste Management and Remediation Services	3.7%
Construction	2.9%
Arts, Entertainment, and Recreation	2.1%
Information	2.0%
Transportation and Warehousing	1.4%
Wholesale Trade	1.0%
Educational Services	1.0%
Other Services (except Public Administration)	0.7%
Professional, Scientific, and Technical Services	0.4%
Consumer Services	0.1%
Finance and Insurance	0.1%
Health Care and Social Assistance	0.1%
Real Estate and Rental and Leasing	0.0%
Consumer Cyclical	0.0%
Other	2.9%

Countries

United States	96.6%
Uruguay	1.2%
Switzerland	1.0%
Other	0.3%
Canada	0.2%
Sweden	0.2%
Bermuda	0.2%
Bahamas	0.1%
United Kingdom	0.1%
Israel	0.1%
Ireland	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $1.7B

Weight 24.41%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.23T

P/E Ratio 263.7

Dividends 0.0%

Total Investment $1.23B

Weight 17.72%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $331B

P/E Ratio 23.5

Dividends 2.8%

Total Investment $318.17M

Weight 4.57%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $192.29B

P/E Ratio 22.2

Dividends 2.7%

Total Investment $201.7M

Weight 2.90%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $173.81B

P/E Ratio 30.5

Dividends 1.1%

Total Investment $175.02M

Weight 2.52%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $149.47B

P/E Ratio 25.3

Dividends 0.8%

Total Investment $138M

Weight 1.98%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $116.57B

P/E Ratio 17.6

Dividends 2.3%

Total Investment $122.97M

Weight 1.77%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $119.99B

P/E Ratio 60.5

Dividends 2.3%

Total Investment $116.05M

Weight 1.67%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.31B

P/E Ratio 39.1

Dividends 0.7%

Total Investment $89.12M

Weight 1.28%

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General Motors Company

GM - Manufacturing

Market Cap $80.37B

P/E Ratio 44.4

Dividends 0.7%

Total Investment $81.16M

Weight 1.17%

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MercadoLibre Inc

MELI - Information

Market Cap $95.21B

P/E Ratio 49.6

Dividends 0.0%

Total Investment $80.41M

Weight 1.16%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $72.13B

P/E Ratio 46.6

Dividends 0.2%

Total Investment $79.47M

Weight 1.14%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $80.54B

P/E Ratio 34.8

Dividends 0.7%

Total Investment $78.55M

Weight 1.13%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $85.37B

P/E Ratio 19.6

Dividends 1.6%

Total Investment $77.15M

Weight 1.11%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

Market Cap $74.05B

P/E Ratio 28.2

Dividends 0.0%

Total Investment $76.51M

Weight 1.10%

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Ford Motor Co.

F - Manufacturing

Market Cap $58.54B

P/E Ratio -7.9

Dividends 4.1%

Total Investment $72.91M

Weight 1.05%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $85.47B

P/E Ratio 91.2

Dividends 0.0%

Total Investment $64.32M

Weight 0.92%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $89.93B

P/E Ratio 36.8

Dividends 0.0%

Total Investment $60.54M

Weight 0.87%

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Nike, Inc. - Ordinary Shares - Class B

NKE - Manufacturing

Market Cap $61.72B

P/E Ratio 19.9

Dividends 3.9%

Total Investment $58.48M

Weight 0.84%

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EBay Inc.

EBAY - Information

Market Cap $50.62B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $53.12M

Weight 0.76%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Tesla Inc

Tesla Inc

Home Depot, Inc.

Home Depot, Inc.

McDonald`s Corp

McDonald`s Corp

TJX Companies, Inc.

TJX Companies, Inc.

Booking Holdings Inc

Booking Holdings Inc

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Starbucks Corp.

Starbucks Corp.

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

General Motors Company

General Motors Company

MercadoLibre Inc

MercadoLibre Inc

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Ross Stores, Inc.

Ross Stores, Inc.

Royal Caribbean Group

Royal Caribbean Group

O`Reilly Automotive, Inc.

O`Reilly Automotive, Inc.

Ford Motor Co.

Ford Motor Co.

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Nike, Inc. - Ordinary Shares - Class B

Nike, Inc. - Ordinary Shares - Class B

EBay Inc.

EBay Inc.

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