VCR vs VDC
Vanguard Consumer Discretionary ETF vs Vanguard Consumer Staples ETF
- • VDC pays a higher dividend yield (2.02%).
Side-by-side metrics
| Metric | VCR | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.78% | 2.02% |
AUM Assets under management — bigger funds are typically more liquid. | $6.49B | $9.56B |
YTD return | 3.02% | 19.30% |
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. | 1.17 | 0.40 |
P/E ratio | 24.05 | 27.66 |
Last price | $402.51 | $247.27 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VCR top holdings
| 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% |
VDC top holdings
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
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%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.