VCR vs VTI

Vanguard Consumer Discretionary ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.09% for VCR.
  • VTI pays a higher dividend yield (1.06%).

Side-by-side metrics

MetricVCRVTI
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
0.73%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$7.11B$2.20T
YTD return
1.37%8.28%
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.
1.261.03
P/E ratio
29.6928.18
Last price
$397.59$360.20
Inception
Issuer
VanguardVanguard

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc24.77%
TSLATesla Inc16.35%
HDThe Home Depot Inc4.89%
MCDMcDonald's Corp3.58%
TJXTJX Companies Inc2.88%
BKNGBooking Holdings Inc2.21%
LOWLowe's Companies Inc2.15%
SBUXStarbucks Corp1.66%
ORLYO'Reilly Automotive Inc1.29%
MELIMercadoLibre Inc1.29%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.9%
Consumer Defensive1.2%
Technology1.0%
Communication Services0.0%
Financial Services0.1%
Industrials0.8%
Healthcare0.1%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.41%
AAPLApple Inc5.93%
MSFTMicrosoft Corp4.37%
AMZNAmazon.com Inc3.20%
GOOGLAlphabet Inc Class A2.66%
AVGOBroadcom Inc2.33%
GOOGAlphabet Inc Class C2.11%
METAMeta Platforms Inc Class A1.99%
TSLATesla Inc1.66%
BRK-BBerkshire Hathaway Inc Class B1.36%
Sector breakdown · VTI
Real Estate2.5%
Consumer Cyclical9.9%
Basic Materials2.1%
Consumer Defensive5.0%
Technology31.5%
Communication Services9.6%
Financial Services12.5%
Utilities2.5%
Industrials9.9%
Energy4.2%
Healthcare10.2%

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 VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.2T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.