VCR vs VHT

Vanguard Consumer Discretionary ETF vs Vanguard Health Care ETF

Quick take
  • • VHT pays a higher dividend yield (1.35%).

Side-by-side metrics

MetricVCRVHT
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
0.78%1.35%
AUM
Assets under management — bigger funds are typically more liquid.
$6.49B$23.73B
YTD return
3.02%22.17%
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.
1.170.46
P/E ratio
24.0532.41
Last price
$402.51$347.68
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%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co12.93%
JNJJohnson & Johnson8.78%
ABBVAbbVie Inc6.45%
MRKMerck & Co Inc5.01%
UNHUnitedHealth Group Inc4.65%
TMOThermo Fisher Scientific Inc3.50%
AMGNAmgen Inc3.18%
GILDGilead Sciences Inc2.58%
ABTAbbott Laboratories2.40%
PFEPfizer Inc2.27%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

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 VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $23.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.35%. Its largest holding is Eli Lilly and Co (LLY), which represents 12.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.