VCR vs VGIT
Vanguard Consumer Discretionary ETF vs Vanguard Intermediate-Term Treasury ETF
VCR$397.59
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.73%
VGIT$59.15
Vanguard Intermediate-Term Treasury ETF
Intermediate-term US Treasuries (3–10 years).
Expense: 0.03%Yield: 3.83%
Quick take
- • VGIT has the lower expense ratio at 0.03% vs 0.09% for VCR.
- • VGIT pays a higher dividend yield (3.83%).
Side-by-side metrics
| Metric | VCR | VGIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.73% | 3.83% |
AUM Assets under management — bigger funds are typically more liquid. | $7.11B | $48.59B |
YTD return | 1.37% | 0.13% |
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. | 1.26 | 0.80 |
P/E ratio | 29.69 | — |
Last price | $397.59 | $59.15 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 24.77% |
| TSLA | Tesla Inc | 16.35% |
| HD | The Home Depot Inc | 4.89% |
| MCD | McDonald's Corp | 3.58% |
| TJX | TJX Companies Inc | 2.88% |
| BKNG | Booking Holdings Inc | 2.21% |
| LOW | Lowe's Companies Inc | 2.15% |
| SBUX | Starbucks Corp | 1.66% |
| ORLY | O'Reilly Automotive Inc | 1.29% |
| MELI | MercadoLibre Inc | 1.29% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.9%
Consumer Defensive1.2%
Technology1.0%
Communication Services0.0%
Financial Services0.1%
Industrials0.8%
Healthcare0.1%
VGIT top holdings
Holdings data unavailable for VGIT.
About VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $7.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.73%. Its largest holding is Amazon.com Inc (AMZN), which represents 24.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.
About VGIT
VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $48.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.83%.