VCR vs VWO

Vanguard Consumer Discretionary ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • VWO has the lower expense ratio at 0.06% vs 0.09% for VCR.
  • VWO pays a higher dividend yield (2.32%).

Side-by-side metrics

MetricVCRVWO
Expense ratio
Annual fee. Lower is better.
0.09%0.06%
Dividend yield
Trailing 12-month yield.
0.72%2.32%
AUM
Assets under management — bigger funds are typically more liquid.
$6.83B$163.32B
YTD return
-0.99%10.19%
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.
1.200.78
P/E ratio
26.2316.85
Last price
$393.60$59.67
Inception
Issuer
VanguardVanguard

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.14%
TSLATesla Inc17.67%
HDThe Home Depot Inc4.56%
MCDMcDonald's Corp2.89%
TJXTJX Companies Inc2.51%
BKNGBooking Holdings Inc1.98%
LOWLowe's Companies Inc1.76%
SBUXStarbucks Corp1.66%
MARMarriott International Inc Class A1.28%
GMGeneral Motors Co1.16%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.3%
Technology1.0%
Communication Services0.3%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.66%
0700.HKTencent Holdings Ltd2.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.26%
2454.TWMediaTek Inc1.62%
2308.TWDelta Electronics Inc1.20%
2317.TWHon Hai Precision Industry Co Ltd0.91%
RELIANCE.NSReliance Industries Ltd0.77%
00939China Construction Bank Corp Class H0.77%
HDFCBANK.NSHDFC Bank Ltd0.72%
ICICIBANK.NSICICI Bank Ltd0.57%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.9%
Basic Materials7.7%
Consumer Defensive3.5%
Technology32.8%
Communication Services6.6%
Financial Services18.9%
Utilities2.9%
Industrials7.8%
Energy4.1%
Healthcare3.6%

About VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.72%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $163.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.32%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.