VCR vs VGLT

Vanguard Consumer Discretionary ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • • VGLT has the lower expense ratio at 0.03% vs 0.09% for VCR.
  • • VGLT pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricVCRVGLT
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
0.78%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$6.49B$16.40B
YTD return
3.02%-2.00%
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.
1.172.16
P/E ratio
24.05—
Last price
$402.51$51.90
Inception
——
Issuer
VanguardVanguard

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.99%
TSLATesla Inc15.91%
HDThe Home Depot Inc4.52%
MCDMcDonald's Corp2.64%
TJXTJX Companies Inc2.37%
BKNGBooking Holdings Inc2.07%
SBUXStarbucks Corp1.74%
LOWLowe's Companies Inc1.68%
MARMarriott International Inc Class A1.32%
MELIMercadoLibre Inc1.30%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

VGLT top holdings

Holdings data unavailable for VGLT.

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 VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.