VCR: Vanguard Consumer Discretionary ETF
About
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 5836.66m in AUM and 302 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Current Value
$364.121 Year Return
Current Value
$364.121 Year Return
Key Details
Assets Under Management
$6.28B
Div Yield %
0.74%
P/E Ratio
24.54
Net Asset Value
$363.12
Expense Ratio
0.10%
1Y ETF Return
0.29%
Strategies that include VCR
Stock's related to VCR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 68.95% | $2.09T | +35.22% | 0.00% |
| TSLA | 68.72% | $1.09T | +45.02% | 0.00% |
| W | 68.19% | $5.34B | -12.77% | 0.00% |
| OLED | 66.12% | $7.93B | +0.97% | 0.93% |
| BRZE | 57.72% | $3.90B | -27.07% | 0.00% |
| DKNG | 55.25% | $21.24B | +12.59% | 0.00% |
| CHDN | 55.12% | $10.46B | +18.30% | 0.27% |
| RCL | 54.29% | $63.88B | +126.34% | 0.17% |
| U | 54.01% | $9.05B | -21.44% | 0.00% |
| SQ | 54.00% | $57.04B | +57.07% | 0.00% |
| ALGN | 53.60% | $17.04B | +5.03% | 0.00% |
| DOCN | 53.03% | $3.59B | +34.54% | 0.00% |
| FUN | 52.96% | $4.54B | -17.47% | 0.00% |
| IGT | 52.40% | $3.84B | -29.95% | 4.22% |
| CCL | 52.14% | $32.13B | +75.19% | 0.00% |
| ABNB | 51.78% | $83.26B | +3.27% | 0.00% |
| SONO | 51.64% | $1.63B | -5.20% | 0.00% |
| MFIC | 51.11% | - | - | 10.93% |
| HOOD | 51.11% | $31.02B | +326.89% | 0.00% |
| BKNG | 51.10% | $172.46B | +66.48% | 0.50% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPH | -0.06% | $18.55M | -82.54% | 0.00% |
| QXO | -0.06% | $6.81B | -33.42% | 0.00% |
| DOGZ | 0.25% | $567.92M | +1,322.65% | 0.00% |
| ACGL | -0.28% | $37.09B | +20.63% | 0.00% |
| LTM | -0.37% | $8.37B | -100.00% | <0.01% |
| CL | 0.41% | $77.00B | +21.96% | 2.09% |
| CYD | 0.42% | $384.48M | -0.79% | 4.00% |
| ED | 0.45% | $34.19B | +9.04% | 3.36% |
| RNR | -0.53% | $13.75B | +22.34% | 0.58% |
| NHTC | -0.74% | $64.47M | +3.99% | 13.82% |
| PULM | 0.77% | $22.32M | +230.27% | 0.00% |
| NOC | 0.81% | $72.32B | +5.29% | 1.58% |
| SNY | 0.89% | $120.29B | +3.27% | 4.24% |
| WRB | 1.08% | $23.68B | +34.33% | 0.68% |
| CYCN | 1.14% | $3.85M | -33.95% | 0.00% |
| UUU | 1.15% | $4.98M | -18.37% | 0.00% |
| CAH | -1.22% | $29.87B | +16.57% | 1.63% |
| IMNN | 1.54% | $10.05M | -22.14% | 0.00% |
| HIHO | 1.64% | $8.50M | -1.53% | 6.22% |
| CAG | 1.76% | $12.97B | -4.09% | 5.14% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.20% | $22.09B | +17.17% | 1.08% |
| MCK | -18.06% | $79.75B | +37.34% | 0.41% |
| GIS | -17.24% | $35.60B | -1.16% | 3.70% |
| HUSA | -16.97% | $18.58M | -19.77% | 0.00% |
| CPB | -12.57% | $13.23B | +8.54% | 3.29% |
| COR | -10.84% | $48.41B | +23.04% | 0.84% |
| PGR | -10.72% | $154.33B | +62.01% | 0.44% |
| MNR | -9.00% | $1.70B | -6.89% | 15.55% |
| K | -8.09% | $27.93B | +52.93% | 2.77% |
| CME | -7.91% | $81.64B | +7.34% | 2.00% |
| PRPO | -7.06% | $8.89M | -14.59% | 0.00% |
| NEUE | -6.69% | $41.96M | -33.09% | 0.00% |
| LMT | -5.71% | $128.48B | +20.34% | 2.32% |
| QTTB | -5.26% | $329.37M | +172.64% | 0.00% |
| PG | -5.20% | $406.83B | +14.39% | 2.27% |
| T | -4.53% | $164.89B | +42.12% | 4.83% |
| CHD | -3.64% | $27.50B | +19.29% | 1.01% |
| ALL | -2.71% | $53.88B | +49.52% | 1.80% |
| STG | -2.49% | $35.47M | +5.43% | 0.00% |
| TCTM | -2.18% | $7.57M | -41.30% | 0.00% |
ETF's related to VCR
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FDIS | 99.63% | $1.93B | 0.084% |
| XLY | 98.61% | $22.34B | 0.09% |
| IYC | 97.31% | $1.25B | 0.39% |
| DFSU | 86.45% | $1.30B | 0.18% |
| DCOR | 86.32% | $1.03B | 0.14% |
| VONE | 86.15% | $5.27B | 0.08% |
| IYY | 86.07% | $2.30B | 0.2% |
| SCHK | 86.00% | $3.98B | 0.05% |
| JHML | 85.92% | $982.50M | 0.29% |
| LCTU | 85.71% | $1.27B | 0.14% |
| BBUS | 85.36% | $4.21B | 0.02% |
| SFY | 85.29% | $893.06M | 0.05% |
| URTH | 85.17% | $4.08B | 0.24% |
| LRGF | 85.07% | $2.29B | 0.08% |
| BKLC | 85.05% | $3.04B | 0% |
| XT | 85.04% | $3.41B | 0.46% |
| PBUS | 85.02% | $5.92B | 0.04% |
| ILCB | 85.00% | $1.19B | 0.03% |
| SFYF | 84.94% | $20.11M | 0.29% |
| DFAW | 84.81% | $535.60M | 0.25% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -65.83% | $379.51M | 1.43% |
| VIXY | -60.57% | $195.31M | 0.85% |
| TAIL | -47.24% | $68.06M | 0.59% |
| USDU | -25.74% | $201.83M | 0.5% |
| UUP | -24.29% | $359.07M | 0.77% |
| CTA | -10.44% | $359.48M | 0.78% |
| HDRO | -7.30% | $164.26M | 0.3% |
| CCOR | -6.98% | $108.59M | 1.18% |
| WEAT | -6.09% | $123.26M | 0.28% |
| KMLM | -6.09% | $348.59M | 0.9% |
| EQLS | -5.75% | $8.88M | 1% |
| CLOI | -5.74% | $720.91M | 0.4% |
| XHLF | -5.41% | $883.02M | 0.03% |
| CORN | -5.31% | $61.32M | 0.2% |
| BILZ | -5.23% | $553.02M | 0.14% |
| XBIL | -5.15% | $637.84M | 0.15% |
| MINT | -4.16% | $11.62B | 0.35% |
| TBIL | -2.95% | $4.39B | 0.15% |
| KCCA | -1.16% | $219.64M | 0.87% |
| ULST | -1.02% | $535.66M | 0.2% |
News
SeekingAlpha
Consumer sentiment continued to rise, according to the final November report for the Michigan Consumer Sentiment Index.
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
SeekingAlpha
Despite widespread concerns about whether the Federal Reserve could hike rates enough to lower inflation without sparking a recession, the economy has remained resilient.
SeekingAlpha
US consumers spent more at retailers in October than economists expected, signaling a positive start to the crucial end-of-year shopping period.
SeekingAlpha
Stocks finished the week broadly lower, giving back over half of the post-election gains. USDâs continued ascent, along with Treasury yields moving higher, contributed to negative sentiment.
SeekingAlpha
The retailers will offer some much-needed insight on the state of the US consumer when they report this week. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.