VAW vs VCR
Vanguard Materials ETF vs Vanguard Consumer Discretionary ETF
VAW$232.78
Vanguard Materials ETF
US materials sector stocks.
Expense: 0.09%Yield: 1.39%
VCR$402.51
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.78%
Quick take
- • VAW pays a higher dividend yield (1.39%).
Side-by-side metrics
| Metric | VAW | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.39% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $4.38B | $6.49B |
YTD return | 13.71% | 3.02% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.88 | 1.17 |
P/E ratio | 23.49 | 24.05 |
Last price | $232.78 | $402.51 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VAW top holdings
Top holdings · VAW
| LIN | Linde PLC | 15.25% |
| NEM | Newmont Corp | 8.47% |
| FCX | Freeport-McMoRan Inc | 6.99% |
| SHW | Sherwin-Williams Co | 5.12% |
| ECL | Ecolab Inc | 4.83% |
| APD | Air Products and Chemicals Inc | 4.03% |
| CRH | CRH PLC | 3.84% |
| CTVA | Corteva Inc | 3.61% |
| NUE | Nucor Corp | 3.60% |
| VMC | Vulcan Materials Co | 2.20% |
Sector breakdown · VAW
Consumer Cyclical9.4%
Basic Materials89.4%
Consumer Defensive0.0%
Industrials0.6%
Energy0.0%
Healthcare0.5%
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 22.99% |
| TSLA | Tesla Inc | 15.91% |
| HD | The Home Depot Inc | 4.52% |
| MCD | McDonald's Corp | 2.64% |
| TJX | TJX Companies Inc | 2.37% |
| BKNG | Booking Holdings Inc | 2.07% |
| SBUX | Starbucks Corp | 1.74% |
| LOW | Lowe's Companies Inc | 1.68% |
| MAR | Marriott International Inc Class A | 1.32% |
| MELI | MercadoLibre Inc | 1.30% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%
About VAW
VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.39%. Its largest holding is Linde PLC (LIN), which represents 15.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.
About VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.